Capital Investment Advisory Services’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 | $242K | Buy |
6,084
+553
| +10% | +$22K | 0.02% | 505 |
|
|
2025
Q1 | $207K | Sell |
5,531
-547
| -9% | -$20.5K | 0.02% | 524 |
|
|
2024
Q4 | $267K | Sell |
6,078
-15
| -0.2% | -$660 | 0.03% | 430 |
|
|
2024
Q3 | $283K | Buy |
6,093
+39
| +0.6% | +$1.81K | 0.03% | 415 |
|
|
2024
Q2 | $264K | Buy |
6,054
+2,092
| +53% | +$91.1K | 0.03% | 419 |
|
|
2024
Q1 | $195K | Buy |
3,962
+3,356
| +554% | +$165K | 0.02% | 492 |
|
|
2023
Q4 | $29.1K | Hold |
606
| – | – | ﹤0.01% | 712 |
|
|
2023
Q3 | $25.3K | Buy |
+606
| New | +$25.3K | ﹤0.01% | 680 |
|