Capital Analysts LLC’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 | $253K | Buy |
6,342
+1,833
| +41% | +$73.1K | 0.01% | 504 |
|
|
2025
Q1 | $169K | Buy |
4,509
+4,213
| +1,423% | +$158K | 0.01% | 550 |
|
|
2024
Q4 | $13K | Hold |
296
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q3 | $14K | Buy |
296
+177
| +149% | +$8.37K | ﹤0.01% | 958 |
|
|
2024
Q2 | $5K | Hold |
119
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q1 | $6K | Hold |
119
| – | – | ﹤0.01% | 967 |
|
|
2023
Q4 | $6K | Sell |
119
-170
| -59% | -$8.57K | ﹤0.01% | 941 |
|
|
2023
Q3 | $12K | Hold |
289
| – | – | ﹤0.01% | 847 |
|
|
2023
Q2 | $12K | Buy |
289
+170
| +143% | +$7.06K | ﹤0.01% | 792 |
|
|
2023
Q1 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 861 |
|