Arcadia Investment Management’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 | $686K | Sell |
17,225
-350
| -2% | -$13.9K | 0.11% | 79 |
|
|
2025
Q1 | $659K | Buy |
17,575
+1,735
| +11% | +$65.1K | 0.12% | 81 |
|
|
2024
Q4 | $697K | Buy |
15,840
+1,150
| +8% | +$50.6K | 0.11% | 83 |
|
|
2024
Q3 | $683K | Sell |
14,690
-25
| -0.2% | -$1.16K | 0.11% | 84 |
|
|
2024
Q2 | $641K | Buy |
14,715
+150
| +1% | +$6.53K | 0.11% | 78 |
|
|
2024
Q1 | $716K | Buy |
14,565
+8,215
| +129% | +$404K | 0.13% | 75 |
|
|
2023
Q4 | $305K | Buy |
+6,350
| New | +$305K | 0.06% | 110 |
|