Avalon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,870
| Closed | -$2.48M | – | 132 |
|
|
2024
Q2 | $2.48M | Sell |
56,870
-33,921
| -37% | -$1.48M | 0.79% | 28 |
|
|
2024
Q1 | $4.46M | Sell |
90,791
-35,908
| -28% | -$1.77M | 1.83% | 15 |
|
|
2023
Q4 | $6.09M | Sell |
126,699
-1,781
| -1% | -$85.5K | 2.55% | 12 |
|
|
2023
Q3 | $5.36M | Buy |
128,480
+1,659
| +1% | +$69.2K | 2.73% | 15 |
|
|
2023
Q2 | $5.16M | Sell |
126,821
-4,976
| -4% | -$203K | 2.42% | 15 |
|
|
2023
Q1 | $5.02M | Buy |
+131,797
| New | +$5.02M | 2.57% | 15 |
|