Advisornet Financial’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9K | Sell |
700
-662
| -49% | -$26.4K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $51.1K | Sell |
1,362
-1,629
| -54% | -$61.1K | ﹤0.01% | 922 |
|
|
2024
Q4 | $132K | Sell |
2,991
-8,495
| -74% | -$374K | 0.01% | 600 |
|
|
2024
Q3 | $534K | Sell |
11,486
-339
| -3% | -$15.8K | 0.04% | 318 |
|
|
2024
Q2 | $515K | Buy |
11,825
+1,440
| +14% | +$62.7K | 0.05% | 302 |
|
|
2024
Q1 | $511K | Buy |
10,385
+10,030
| +2,825% | +$493K | 0.05% | 303 |
|
|
2023
Q4 | $17.1K | Hold |
355
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q3 | $14.8K | Buy |
355
+238
| +203% | +$9.93K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $4.76K | Hold |
117
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q1 | $4.45K | Hold |
117
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q4 | $4.21K | Buy |
+117
| New | +$4.21K | ﹤0.01% | 1500 |
|
|
2022
Q2 | – | Sell |
-117
| Closed | -$5K | – | 1884 |
|
|
2022
Q1 | $5K | Hold |
117
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q4 | $5K | Hold |
117
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q3 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 1592 |
|