Ameritas Advisory Services’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 | $628K | Sell |
15,778
-10,657
| -40% | -$424K | 0.03% | 447 |
|
|
2025
Q1 | $1.1M | Buy |
26,435
+30
| +0.1% | +$1.25K | 0.04% | 371 |
|
|
2024
Q4 | $1.16M | Buy |
26,405
+4,541
| +21% | +$200K | 0.04% | 376 |
|
|
2024
Q3 | $1.02M | Buy |
21,864
+3,221
| +17% | +$150K | 0.04% | 377 |
|
|
2024
Q2 | $812K | Buy |
18,643
+7,154
| +62% | +$312K | 0.03% | 463 |
|
|
2024
Q1 | $543K | Buy |
11,489
+4,791
| +72% | +$226K | 0.02% | 536 |
|
|
2023
Q4 | $325K | Buy |
+6,698
| New | +$325K | 0.02% | 532 |
|
|
2023
Q2 | – | Sell |
-3,428
| Closed | -$130K | – | 831 |
|
|
2023
Q1 | $130K | Buy |
+3,428
| New | +$130K | 0.01% | 910 |
|