BlackDiamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,029
| Closed | -$353K | – | 157 |
|
|
2024
Q4 | $353K | Buy |
8,029
+422
| +6% | +$18.6K | 0.2% | 103 |
|
|
2024
Q3 | $365K | Buy |
7,607
+2,443
| +47% | +$117K | 0.22% | 103 |
|
|
2024
Q2 | $229K | Sell |
5,164
-9,591
| -65% | -$425K | 0.15% | 131 |
|
|
2024
Q1 | $725K | Sell |
14,755
-133
| -0.9% | -$6.54K | 0.52% | 44 |
|
|
2023
Q4 | $695K | Buy |
14,888
+7,358
| +98% | +$344K | 0.51% | 41 |
|
|
2023
Q3 | $297K | Buy |
+7,530
| New | +$297K | 0.27% | 90 |
|
|
2023
Q1 | – | Sell |
-5,957
| Closed | -$221K | – | 114 |
|
|
2022
Q4 | $221K | Buy |
5,957
+67
| +1% | +$2.49K | 0.25% | 100 |
|
|
2022
Q3 | $216K | Buy |
+5,890
| New | +$216K | 0.26% | 95 |
|