American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $781K | Buy |
24,028
+887
| +4% | +$28.8K | 0.03% | 498 |
|
|
2022
Q2 | $780K | Buy |
23,141
+6,602
| +40% | +$222K | 0.03% | 506 |
|
|
2022
Q1 | $663K | Buy |
16,539
+6,339
| +62% | +$254K | 0.02% | 621 |
|
|
2021
Q4 | $436K | Buy |
10,200
+1,806
| +22% | +$77.2K | 0.01% | 802 |
|
|
2021
Q3 | $356K | Buy |
8,394
+2,650
| +46% | +$112K | 0.01% | 866 |
|
|
2021
Q2 | $256K | Buy |
5,744
+355
| +7% | +$15.8K | 0.01% | 1000 |
|
|
2021
Q1 | $221K | Buy |
5,389
+4,744
| +736% | +$195K | 0.01% | 977 |
|
|
2020
Q4 | $20.1K | Sell |
645
-344
| -35% | -$10.7K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $25.1K | Hold |
989
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q2 | $23.2K | Hold |
989
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q1 | $17.3K | Sell |
989
-307
| -24% | -$5.37K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $35.1K | Buy |
+1,296
| New | +$35.1K | ﹤0.01% | 1489 |
|
|
2018
Q4 | – | Sell |
-3,451
| Closed | -$99.6K | – | 2414 |
|
|
2018
Q3 | $99.6K | Buy |
+3,451
| New | +$99.6K | 0.01% | 828 |
|