PACER FDS TR - US SM CAP CASH (CAFG)

Historical Portfolio Holders from Q2 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US SM CAP CASH
Shares, excl. options Q3 2024
296K
Holdings value Q3 2024
$7.54M
Value change Q3 2024
+$2.01M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 106K $2.71M +$10.6K $25.46 2
2024 Q3 296K $7.54M +$2.01M $25.47 10
2024 Q2 218K $5.15M +$956K $23.64 10
2024 Q1 177K $4.27M +$1.63M $24.07 10
2023 Q4 110K $2.62M +$1.63M $23.89 9
2023 Q3 43.6K $902K +$68.5K $20.68 7
2023 Q2 39.5K $889K +$887K $22.51 5