Allworth 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 | $734K | Sell |
18,430
-6,444
| -26% | -$257K | ﹤0.01% | 720 |
|
|
2025
Q1 | $888K | Sell |
24,874
-128
| -0.5% | -$4.57K | 0.01% | 546 |
|
|
2024
Q4 | $1.13M | Buy |
25,002
+23,160
| +1,257% | +$1.05M | 0.01% | 504 |
|
|
2024
Q3 | $85.7K | Sell |
1,842
-1,447
| -44% | -$67.3K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $150K | Sell |
3,289
-70,719
| -96% | -$3.22M | ﹤0.01% | 911 |
|
|
2024
Q1 | $3.64M | Sell |
74,008
-2,701
| -4% | -$133K | 0.03% | 228 |
|
|
2023
Q4 | $3.68M | Sell |
76,709
-3,243
| -4% | -$156K | 0.03% | 223 |
|
|
2023
Q3 | $3.33M | Sell |
79,952
-4,819
| -6% | -$201K | 0.03% | 215 |
|
|
2023
Q2 | $3.45M | Buy |
84,771
+84,671
| +84,671% | +$3.45M | 0.03% | 214 |
|
|
2023
Q1 | $3.81K | Buy |
+100
| New | +$3.81K | ﹤0.01% | 2144 |
|