Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42K | Sell |
61
-925
| -94% | -$36.7K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $37K | Sell |
986
-2,206
| -69% | -$82.7K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $141K | Buy |
3,192
+1,050
| +49% | +$46.4K | ﹤0.01% | 943 |
|
|
2024
Q3 | $99.6K | Sell |
2,142
-525
| -20% | -$24.4K | ﹤0.01% | 849 |
|
|
2024
Q2 | $116K | Buy |
2,667
+121
| +5% | +$5.27K | ﹤0.01% | 802 |
|
|
2024
Q1 | $125K | Buy |
2,546
+2,423
| +1,970% | +$119K | ﹤0.01% | 786 |
|
|
2023
Q4 | $5.91K | Buy |
+123
| New | +$5.91K | ﹤0.01% | 824 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$3.6K | – | 803 |
|
|
2022
Q4 | $3.6K | Sell |
100
-150
| -60% | -$5.39K | ﹤0.01% | 739 |
|
|
2022
Q3 | $8K | Buy |
250
+125
| +100% | +$4K | ﹤0.01% | 670 |
|
|
2022
Q2 | $4K | Buy |
125
+25
| +25% | +$800 | ﹤0.01% | 608 |
|
|
2022
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 630 |
|