Atria Investments’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 | $1.51M | Sell |
38,035
-138,978
| -79% | -$5.53M | 0.02% | 843 |
|
|
2025
Q1 | $6.64M | Buy |
177,013
+27,266
| +18% | +$1.02M | 0.09% | 274 |
|
|
2024
Q4 | $6.59M | Sell |
149,747
-32,217
| -18% | -$1.42M | 0.08% | 274 |
|
|
2024
Q3 | $8.46M | Sell |
181,964
-135,256
| -43% | -$6.29M | 0.11% | 218 |
|
|
2024
Q2 | $13.8M | Buy |
317,220
+144,542
| +84% | +$6.3M | 0.18% | 126 |
|
|
2024
Q1 | $8.49M | Buy |
172,678
+66,580
| +63% | +$3.27M | 0.12% | 198 |
|
|
2023
Q4 | $5.1M | Buy |
106,098
+80,940
| +322% | +$3.89M | 0.08% | 291 |
|
|
2023
Q3 | $1.05M | Buy |
+25,158
| New | +$1.05M | 0.02% | 824 |
|
|
2023
Q2 | – | Sell |
-30,009
| Closed | -$1.14M | – | 832 |
|
|
2023
Q1 | $1.14M | Buy |
+30,009
| New | +$1.14M | 0.02% | 758 |
|