CAL
Capital Advisors Ltd’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
15,294
-2,987
| -16% | -$119K | 0.08% | 145 |
|
|
2025
Q1 | $686K | Sell |
18,281
-121
| -0.7% | -$4.54K | 0.09% | 135 |
|
|
2024
Q4 | $810K | Buy |
18,402
+664
| +4% | +$29.2K | 0.1% | 117 |
|
|
2024
Q3 | $825K | Buy |
17,738
+4,142
| +30% | +$193K | 0.1% | 115 |
|
|
2024
Q2 | $592K | Buy |
13,596
+1,725
| +15% | +$75.1K | 0.08% | 141 |
|
|
2024
Q1 | $584K | Buy |
11,871
+436
| +4% | +$21.4K | 0.08% | 140 |
|
|
2023
Q4 | $549K | Buy |
11,435
+1,076
| +10% | +$51.7K | 0.08% | 140 |
|
|
2023
Q3 | $432K | Buy |
10,359
+2,374
| +30% | +$99K | 0.07% | 163 |
|
|
2023
Q2 | $325K | Hold |
7,985
| – | – | 0.05% | 194 |
|
|
2023
Q1 | $304K | Hold |
7,985
| – | – | 0.05% | 181 |
|
|
2022
Q4 | $287K | Buy |
7,985
+7,525
| +1,636% | +$270K | 0.05% | 184 |
|
|
2022
Q3 | $15K | Hold |
460
| – | – | ﹤0.01% | 476 |
|
|
2022
Q2 | $15K | Hold |
460
| – | – | ﹤0.01% | 462 |
|
|
2022
Q1 | $18K | Buy |
460
+60
| +15% | +$2.35K | ﹤0.01% | 453 |
|
|
2021
Q4 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 448 |
|