Belpointe Asset Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
10,425
-415
| -4% | -$16.5K | 0.02% | 646 |
|
|
2025
Q1 | $407K | Sell |
10,840
-12,690
| -54% | -$476K | 0.02% | 620 |
|
|
2024
Q4 | $1.09M | Sell |
23,530
-3,832
| -14% | -$177K | 0.07% | 289 |
|
|
2024
Q3 | $1.27M | Buy |
27,362
+6,576
| +32% | +$306K | 0.08% | 254 |
|
|
2024
Q2 | $905K | Buy |
20,786
+2,102
| +11% | +$91.6K | 0.06% | 297 |
|
|
2024
Q1 | $919K | Sell |
18,684
-3,300
| -15% | -$162K | 0.07% | 292 |
|
|
2023
Q4 | $1.06M | Sell |
21,984
-17,278
| -44% | -$830K | 0.09% | 207 |
|
|
2023
Q3 | $1.64M | Buy |
39,262
+10,364
| +36% | +$432K | 0.17% | 122 |
|
|
2023
Q2 | $1.18M | Sell |
28,898
-15,726
| -35% | -$640K | 0.12% | 156 |
|
|
2023
Q1 | $1.7M | Buy |
44,624
+2,245
| +5% | +$85.4K | 0.09% | 231 |
|
|
2022
Q4 | $1.52M | Buy |
42,379
+34,657
| +449% | +$1.25M | 0.09% | 225 |
|
|
2022
Q3 | $251K | Buy |
7,722
+203
| +3% | +$6.6K | 0.02% | 748 |
|
|
2022
Q2 | $253K | Sell |
7,519
-987
| -12% | -$33.2K | 0.02% | 737 |
|
|
2022
Q1 | $341K | Buy |
8,506
+4,457
| +110% | +$179K | 0.02% | 672 |
|
|
2021
Q4 | $174K | Buy |
4,049
+617
| +18% | +$26.5K | 0.01% | 949 |
|
|
2021
Q3 | $146K | Buy |
+3,432
| New | +$146K | 0.01% | 990 |
|