Bleakley Financial Group’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 | $6.74M | Buy |
169,385
+60,790
| +56% | +$2.42M | 0.17% | 114 |
|
|
2025
Q1 | $4.07M | Buy |
+108,595
| New | +$4.07M | 0.13% | 149 |
|
|
2024
Q3 | – | Sell |
-35,348
| Closed | -$1.54M | – | 1028 |
|
|
2024
Q2 | $1.54M | Buy |
35,348
+1,454
| +4% | +$63.3K | 0.04% | 322 |
|
|
2024
Q1 | $1.67M | Buy |
33,894
+246
| +0.7% | +$12.1K | 0.05% | 321 |
|
|
2023
Q4 | $1.62M | Buy |
+33,648
| New | +$1.62M | 0.05% | 315 |
|