Advisory Services Network’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 | $2.24M | Sell |
55,824
-43,054
| -44% | -$1.73M | 0.04% | 516 |
|
|
2025
Q1 | $3.71M | Buy |
98,878
+11,139
| +13% | +$418K | 0.07% | 315 |
|
|
2024
Q4 | $3.86M | Buy |
87,739
+18,140
| +26% | +$798K | 0.07% | 308 |
|
|
2024
Q3 | $3.03M | Hold |
69,599
| – | – | 0.06% | 334 |
|
|
2024
Q2 | $3.03M | Sell |
69,599
-4,891
| -7% | -$213K | 0.06% | 334 |
|
|
2024
Q1 | $3.66M | Sell |
74,490
-32,820
| -31% | -$1.61M | 0.08% | 285 |
|
|
2023
Q4 | $5.15M | Buy |
107,310
+70,274
| +190% | +$3.38M | 0.13% | 181 |
|
|
2023
Q3 | $1.54M | Buy |
37,036
+4,470
| +14% | +$186K | 0.04% | 491 |
|
|
2023
Q2 | $1.33M | Buy |
32,566
+20,135
| +162% | +$819K | 0.04% | 538 |
|
|
2023
Q1 | $473K | Sell |
12,431
-401
| -3% | -$15.3K | 0.01% | 933 |
|
|
2022
Q4 | $461K | Buy |
12,832
+56
| +0.4% | +$2.01K | 0.01% | 897 |
|
|
2022
Q3 | $415K | Sell |
12,776
-38
| -0.3% | -$1.23K | 0.01% | 892 |
|
|
2022
Q2 | $432K | Sell |
12,814
-291
| -2% | -$9.81K | 0.01% | 904 |
|
|
2022
Q1 | $526K | Buy |
13,105
+7,464
| +132% | +$300K | 0.02% | 890 |
|
|
2021
Q4 | $241K | Buy |
+5,641
| New | +$241K | 0.01% | 1213 |
|