CAPTRUST Financial Advisors’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 | $2.74M | Sell |
68,746
-7,171
| -9% | -$286K | 0.01% | 840 |
|
|
2025
Q1 | $2.85M | Buy |
75,917
+4,071
| +6% | +$153K | 0.01% | 765 |
|
|
2024
Q4 | $3.16M | Sell |
71,846
-25,868
| -26% | -$1.14M | 0.01% | 689 |
|
|
2024
Q3 | $4.55M | Sell |
97,714
-422
| -0.4% | -$19.6K | 0.01% | 558 |
|
|
2024
Q2 | $4.27M | Sell |
98,136
-5,645
| -5% | -$246K | 0.01% | 541 |
|
|
2024
Q1 | $5.1M | Buy |
103,781
+21,818
| +27% | +$1.07M | 0.02% | 493 |
|
|
2023
Q4 | $3.94M | Buy |
81,963
+38,314
| +88% | +$1.84M | 0.01% | 638 |
|
|
2023
Q3 | $1.82M | Buy |
+43,649
| New | +$1.82M | 0.01% | 898 |
|