Ashton Thomas Private Wealth’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 | $716K | Buy |
17,972
+413
| +2% | +$16.4K | 0.03% | 495 |
|
|
2025
Q1 | $658K | Sell |
17,559
-998
| -5% | -$37.4K | 0.03% | 482 |
|
|
2024
Q4 | $819K | Buy |
18,557
+3,740
| +25% | +$165K | 0.03% | 423 |
|
|
2024
Q3 | $689K | Buy |
14,817
+2,848
| +24% | +$132K | 0.04% | 386 |
|
|
2024
Q2 | $521K | Buy |
11,969
+821
| +7% | +$35.8K | 0.03% | 409 |
|
|
2024
Q1 | $548K | Sell |
11,148
-1,455
| -12% | -$71.5K | 0.03% | 401 |
|
|
2023
Q4 | $605K | Sell |
12,603
-990
| -7% | -$47.6K | 0.04% | 382 |
|
|
2023
Q3 | $567K | Buy |
13,593
+5,873
| +76% | +$245K | 0.04% | 376 |
|
|
2023
Q2 | $314K | Buy |
7,720
+370
| +5% | +$15.1K | 0.02% | 471 |
|
|
2023
Q1 | $280K | Buy |
7,350
+810
| +12% | +$30.8K | 0.02% | 428 |
|
|
2022
Q4 | $235K | Buy |
+6,540
| New | +$235K | 0.02% | 436 |
|