B. Riley Wealth 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 | $326K | Buy |
+8,192
| New | +$326K | 0.02% | 660 |
|
|
2024
Q4 | $865K | Sell |
19,592
-4,282
| -18% | -$189K | 0.03% | 501 |
|
|
2024
Q3 | $1.11M | Sell |
23,874
-55,811
| -70% | -$2.58M | 0.03% | 473 |
|
|
2024
Q2 | $3.48M | Buy |
79,685
+31,646
| +66% | +$1.38M | 0.09% | 216 |
|
|
2024
Q1 | $2M | Sell |
48,039
-18,088
| -27% | -$754K | 0.05% | 353 |
|
|
2023
Q4 | $3.19M | Buy |
66,127
+18,088
| +38% | +$872K | 0.09% | 242 |
|
|
2023
Q3 | $2M | Buy |
48,039
+5,583
| +13% | +$233K | 0.05% | 353 |
|
|
2023
Q2 | $1.73M | Buy |
42,456
+5,030
| +13% | +$205K | 0.04% | 412 |
|
|
2023
Q1 | $1.42M | Buy |
37,426
+4,610
| +14% | +$175K | 0.04% | 447 |
|
|
2022
Q4 | $1.18M | Buy |
32,816
+7,754
| +31% | +$279K | 0.03% | 480 |
|
|
2022
Q3 | $815K | Sell |
25,062
-6,342
| -20% | -$206K | 0.02% | 568 |
|
|
2022
Q2 | $1.06M | Buy |
31,404
+5,177
| +20% | +$174K | 0.04% | 404 |
|
|
2022
Q1 | $1.05M | Buy |
26,227
+10,762
| +70% | +$432K | 0.03% | 471 |
|
|
2021
Q4 | $662K | Buy |
15,465
+1,715
| +12% | +$73.4K | 0.02% | 682 |
|
|
2021
Q3 | $584K | Buy |
13,750
+1,682
| +14% | +$71.4K | 0.02% | 707 |
|
|
2021
Q2 | $539K | Buy |
12,068
+1,205
| +11% | +$53.8K | 0.02% | 732 |
|
|
2021
Q1 | $446K | Buy |
10,863
+1,713
| +19% | +$70.3K | 0.02% | 787 |
|
|
2020
Q4 | $286K | Buy |
+9,150
| New | +$286K | 0.02% | 781 |
|