ETFActivity

SNX TD SYNNEX Corp

Held by CALF · Pacer US Small Cap Cash Cows ETF

Shares
357,115
Price
$214.32
Market Value
$76.54M
Weight
2.23%
Last trade: BUY + 741 shares on 2026-04-13

Shares Over Time

Shares held Shares held: 338,900 Shares held: 345,265 Shares held: 359,585 Shares held: 359,585 Shares held: 357,856 Shares held: 357,856 Shares held: 357,115 Shares held: 356,621 Shares held: 356,621 Shares held: 356,621 Shares held: 356,374 Shares held: 356,374 Shares held: 357,115 Shares held: 357,115 Shares held: 357,115 Shares held: 357,115 Shares held: 357,115

Price Over Time

Share price Share price: 152.77 Share price: 156.37 Share price: 163.62 Share price: 163.77 Share price: 157.12 Share price: 160.13 Share price: 168.71 Share price: 186.29 Share price: 186.92 Share price: 193.11 Share price: 195.59 Share price: 200.22 Share price: 199.69 Share price: 206.6 Share price: 204.23 Share price: 205.45 Share price: 214.32

Weight Over Time

Portfolio weight % Portfolio weight %: 1.61 Portfolio weight %: 1.65 Portfolio weight %: 1.82 Portfolio weight %: 1.81 Portfolio weight %: 1.76 Portfolio weight %: 1.8 Portfolio weight %: 1.86 Portfolio weight %: 2.05 Portfolio weight %: 2.05 Portfolio weight %: 2.09 Portfolio weight %: 2.13 Portfolio weight %: 2.16 Portfolio weight %: 2.19 Portfolio weight %: 2.22 Portfolio weight %: 2.19 Portfolio weight %: 2.19 Portfolio weight %: 2.23

Trade History

BUY 2026-04-13
+ 741
+0.2%
SELL 2026-04-08
− 247
+0.1%
SELL 2026-04-02
− 494
+0.1%
SELL 2026-04-01
− 741
+0.2%
SELL 2026-03-30
− 1,729
+0.5%
BUY 2026-03-25
+ 14,320
+4.1%
BUY 2026-03-24
+ 6,365
+1.9%
NEW 2026-03-23
+ 338,900
+100.0%