Breakwater Capital 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
Q1 | – | Sell |
-22,843
| Closed | -$1.01M | – | 328 |
|
|
2024
Q4 | $1.01M | Sell |
22,843
-1,532
| -6% | -$67.4K | 0.2% | 110 |
|
|
2024
Q3 | $1.13M | Sell |
24,375
-2,088
| -8% | -$97.1K | 0.23% | 98 |
|
|
2024
Q2 | $1.15M | Buy |
26,463
+7,616
| +40% | +$332K | 0.26% | 89 |
|
|
2024
Q1 | $927K | Buy |
18,847
+4,807
| +34% | +$236K | 0.23% | 96 |
|
|
2023
Q4 | $668K | Buy |
14,040
+7,814
| +126% | +$372K | 0.19% | 106 |
|
|
2023
Q3 | $249K | Buy |
+6,226
| New | +$249K | 0.09% | 188 |
|