Barrett & Company’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 | $2.1M | Buy |
52,699
+897
| +2% | +$35.7K | 0.79% | 25 |
|
|
2025
Q1 | $1.94M | Buy |
51,802
+1,097
| +2% | +$41.1K | 0.84% | 25 |
|
|
2024
Q4 | $2.23M | Buy |
50,705
+4,973
| +11% | +$219K | 0.94% | 24 |
|
|
2024
Q3 | $2.13M | Buy |
45,732
+2,695
| +6% | +$125K | 0.92% | 24 |
|
|
2024
Q2 | $1.87M | Buy |
43,037
+5,125
| +14% | +$223K | 0.85% | 25 |
|
|
2024
Q1 | $1.86M | Buy |
37,912
+4,086
| +12% | +$201K | 0.88% | 23 |
|
|
2023
Q4 | $1.62M | Buy |
33,826
+2,260
| +7% | +$109K | 0.88% | 23 |
|
|
2023
Q3 | $1.32M | Buy |
31,566
+3,767
| +14% | +$157K | 0.78% | 28 |
|
|
2023
Q2 | $1.13M | Buy |
27,799
+6,161
| +28% | +$251K | 0.66% | 31 |
|
|
2023
Q1 | $824K | Buy |
21,638
+6,579
| +44% | +$250K | 0.52% | 42 |
|
|
2022
Q4 | $541K | Hold |
15,059
| – | – | 0.36% | 59 |
|
|
2022
Q3 | $541K | Buy |
+15,059
| New | +$541K | 0.36% | 59 |
|