Brookstone Capital Management’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 | $380K | Sell |
9,535
-293
| -3% | -$11.7K | 0.01% | 826 |
|
|
2025
Q1 | $369K | Buy |
9,828
+2,718
| +38% | +$102K | 0.01% | 797 |
|
|
2024
Q4 | $313K | Buy |
7,110
+1,486
| +26% | +$65.4K | ﹤0.01% | 814 |
|
|
2024
Q3 | $262K | Sell |
5,624
-44,657
| -89% | -$2.08M | ﹤0.01% | 883 |
|
|
2024
Q2 | $2.34M | Buy |
50,281
+22,729
| +82% | +$1.06M | 0.04% | 349 |
|
|
2024
Q1 | $1.35M | Sell |
27,552
-11,512
| -29% | -$566K | 0.02% | 421 |
|
|
2023
Q4 | $1.88M | Buy |
39,064
+11,087
| +40% | +$533K | 0.04% | 338 |
|
|
2023
Q3 | $1.12M | Buy |
27,977
+1,958
| +8% | +$78.7K | 0.02% | 411 |
|
|
2023
Q2 | $1.05M | Sell |
26,019
-20,087
| -44% | -$809K | 0.02% | 425 |
|
|
2023
Q1 | $1.75M | Buy |
+46,106
| New | +$1.75M | 0.03% | 345 |
|