PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,101,484 Value ($000) $48,873 Avg Close Range
Q3 2025
Shares 1,333,204 Value ($000) $58,368 Avg Close Range
Q2 2025
Shares 1,729,840 Value ($000) $68,874 Avg Close Range
Q1 2025
Shares 1,962,648 Value ($000) $73,599 Avg Close Range
Q4 2024
Shares 2,203,159 Value ($000) $96,961 Avg Close Range
Q3 2024
Shares 2,278,535 Value ($000) $105,997 Avg Close Range
Q2 2024
Shares 2,123,004 Value ($000) $92,478 Avg Close Range
Q1 2024
Shares 1,671,456 Value ($000) $82,169 Avg Close Range
Q4 2023
Shares 1,126,477 Value ($000) $54,105 Avg Close Range
Q3 2023
Shares 876,716 Value ($000) $36,559 Avg Close Range
Q2 2023
Shares 661,507 Value ($000) $26,923 Avg Close Range
Q1 2023
Shares 483,989 Value ($000) $18,421 Avg Close Range
Q4 2022
Shares 293,285 Value ($000) $10,544 Avg Close Range
Q3 2022
Shares 215,895 Value ($000) $7,017 Avg Close Range
Q2 2022
Shares 168,189 Value ($000) $5,666 Avg Close Range
Q1 2022
Shares 122,881 Value ($000) $4,928 Avg Close Range
Q4 2021
Shares 47,682 Value ($000) $2,039 Avg Close Range
Q3 2021
Shares 18,349 Value ($000) $778 Avg Close Range
Q2 2021
Shares 9,414 Value ($000) $420 Avg Close Range
Q1 2021
Shares 7,249 Value ($000) $297 Avg Close Range