AlphaCore Capital’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 | $23.9K | Buy |
600
+538
| +868% | +$21.4K | ﹤0.01% | 851 |
|
2025
Q1 | $2.33K | Buy |
+62
| New | +$2.33K | ﹤0.01% | 700 |
|
2024
Q1 | – | Sell |
-62
| Closed | -$2.99K | – | 179 |
|
2023
Q4 | $2.99K | Hold |
62
| – | – | ﹤0.01% | 353 |
|
2023
Q3 | $2.59K | Hold |
62
| – | – | ﹤0.01% | 351 |
|
2023
Q2 | $2.52K | Hold |
62
| – | – | ﹤0.01% | 332 |
|
2023
Q1 | $2.36K | Hold |
62
| – | – | ﹤0.01% | 228 |
|
2022
Q4 | $2.23K | Sell |
62
-48
| -44% | -$1.73K | ﹤0.01% | 167 |
|
2022
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 128 |
|
2022
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 139 |
|
2022
Q1 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 128 |
|