Bogart Wealth 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 | $12K | Sell |
302
-18
| -6% | -$716 | ﹤0.01% | 753 |
|
|
2025
Q1 | $12K | Sell |
320
-204
| -39% | -$7.66K | ﹤0.01% | 696 |
|
|
2024
Q4 | $23.1K | Sell |
524
-369
| -41% | -$16.2K | ﹤0.01% | 552 |
|
|
2024
Q3 | $41.5K | Sell |
893
-3,892
| -81% | -$181K | ﹤0.01% | 446 |
|
|
2024
Q2 | $208K | Sell |
4,785
-713,988
| -99% | -$31.1M | 0.01% | 206 |
|
|
2024
Q1 | $35.3M | Buy |
718,773
+252,362
| +54% | +$12.4M | 1.82% | 14 |
|
|
2023
Q4 | $22.4M | Buy |
466,411
+430,738
| +1,207% | +$20.7M | 1.26% | 17 |
|
|
2023
Q3 | $1.49M | Buy |
+35,673
| New | +$1.49M | 0.09% | 113 |
|