Blue Trust Inc’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 | $24.9K | Sell |
625
-482
| -44% | -$19.2K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $41.5K | Buy |
1,107
+327
| +42% | +$12.3K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $34.3K | Buy |
780
+421
| +117% | +$18.5K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $15.6K | Buy |
359
+100
| +39% | +$4.36K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $12.7K | Hold |
259
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q1 | $12.7K | Buy |
+259
| New | +$12.7K | ﹤0.01% | 1379 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$8K | – | 2104 |
|
|
2022
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1265 |
|