Apeiron RIA’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
Q1 | – | Sell |
-30,101
| Closed | -$1.32M | – | 200 |
|
2024
Q4 | $1.32M | Buy |
30,101
+24,392
| +427% | +$1.07M | 0.37% | 59 |
|
2024
Q3 | $266K | Sell |
5,709
-21,428
| -79% | -$997K | 0.08% | 173 |
|
2024
Q2 | $1.18M | Buy |
27,137
+1,698
| +7% | +$74K | 0.36% | 52 |
|
2024
Q1 | $1.25M | Buy |
25,439
+1,592
| +7% | +$78.3K | 0.36% | 51 |
|
2023
Q4 | $1.15M | Buy |
23,847
+5,230
| +28% | +$251K | 0.36% | 55 |
|
2023
Q3 | $776K | Buy |
+18,617
| New | +$776K | 0.26% | 65 |
|