Calton & Associates’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 | $447K | Buy |
11,217
+5,616
| +100% | +$224K | 0.08% | 221 |
|
|
2025
Q1 | $210K | Buy |
+5,601
| New | +$210K | 0.05% | 312 |
|
|
2024
Q4 | – | Sell |
-43,292
| Closed | -$2.01M | – | 200 |
|
|
2024
Q3 | $2.01M | Buy |
43,292
+23,962
| +124% | +$1.11M | 0.77% | 32 |
|
|
2024
Q2 | $842K | Buy |
19,330
+4,396
| +29% | +$191K | 0.42% | 61 |
|
|
2024
Q1 | $734K | Buy |
14,934
+1,360
| +10% | +$66.9K | 0.36% | 68 |
|
|
2023
Q4 | $652K | Buy |
13,574
+6,431
| +90% | +$309K | 0.26% | 88 |
|
|
2023
Q3 | $298K | Buy |
+7,143
| New | +$298K | 0.44% | 60 |
|