Bridge Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.43M | Buy |
30,805
+2,107
| +7% | +$98K | 0.68% | 43 |
|
|
2024
Q2 | $1.25M | Sell |
28,698
-29,657
| -51% | -$1.29M | 0.62% | 44 |
|
|
2024
Q1 | $2.87M | Buy |
58,355
+5,527
| +10% | +$272K | 1.42% | 21 |
|
|
2023
Q4 | $2.54M | Buy |
52,828
+10,560
| +25% | +$507K | 1.27% | 22 |
|
|
2023
Q3 | $1.76M | Sell |
42,268
-2,664
| -6% | -$111K | 0.62% | 43 |
|
|
2023
Q2 | $1.83M | Sell |
44,932
-1,544
| -3% | -$62.8K | 0.67% | 35 |
|
|
2023
Q1 | $1.77M | Buy |
46,476
+9,019
| +24% | +$343K | 0.68% | 34 |
|
|
2022
Q4 | $1.35M | Sell |
37,457
-6,522
| -15% | -$234K | 0.56% | 43 |
|
|
2022
Q3 | $1.43M | Sell |
43,979
-1,511
| -3% | -$49.1K | 0.7% | 37 |
|
|
2022
Q2 | $1.55M | Sell |
45,490
-2,293
| -5% | -$78.1K | 0.75% | 32 |
|
|
2022
Q1 | $1.92M | Buy |
47,783
+14,976
| +46% | +$601K | 0.84% | 29 |
|
|
2021
Q4 | $1.4M | Buy |
32,807
+2,129
| +7% | +$91K | 0.63% | 29 |
|
|
2021
Q3 | $1.3M | Buy |
30,678
+5,840
| +24% | +$248K | 0.64% | 26 |
|
|
2021
Q2 | $1.11M | Buy |
24,838
+15,960
| +180% | +$712K | 0.56% | 25 |
|
|
2021
Q1 | $364K | Buy |
+8,878
| New | +$364K | 0.23% | 49 |
|