Bey-Douglas LLC’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 | $208K | Buy |
+5,213
| New | +$208K | 0.12% | 44 |
|
2025
Q1 | – | Sell |
-5,199
| Closed | -$229K | – | 44 |
|
2024
Q4 | $229K | Sell |
5,199
-417
| -7% | -$18.4K | 0.2% | 35 |
|
2024
Q3 | $261K | Sell |
5,616
-991
| -15% | -$46.1K | 0.23% | 34 |
|
2024
Q2 | $297K | Sell |
6,607
-12
| -0.2% | -$539 | 0.27% | 28 |
|
2024
Q1 | $325K | Buy |
6,619
+421
| +7% | +$20.7K | 0.31% | 27 |
|
2023
Q4 | $298K | Buy |
+6,198
| New | +$298K | 0.31% | 29 |
|