B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,299
| Closed | -$212K | – | 766 |
|
|
2022
Q1 | $212K | Hold |
5,299
| – | – | 0.02% | 546 |
|
|
2021
Q4 | $227K | Sell |
5,299
-57
| -1% | -$2.44K | 0.02% | 546 |
|
|
2021
Q3 | $227K | Sell |
5,356
-570
| -10% | -$24.2K | 0.02% | 529 |
|
|
2021
Q2 | $264K | Buy |
5,926
+1
| +0% | +$45 | 0.03% | 334 |
|
|
2021
Q1 | $243K | Buy |
+5,925
| New | +$243K | 0.03% | 325 |
|