PACER FDS TR - US SM CAP CASH (CAFG)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US SM CAP CASH
Shares, excl. options Q1 2024
177 K
Holdings value Q1 2024
$4.27 M
Value change Q1 2024
+$1.63 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
9
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H352
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 177 K $4.27 M +$1.63 M $24.07 10
2023 Q4 110 K $2.62 M +$1.63 M $23.89 9
2023 Q3 43.6 K $902 K +$68.5 K $20.68 7
2023 Q2 39.4 K $887 K +$887 K $22.52 4