Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.4M | Sell |
361,889
-138,830
| -28% | -$5.89M | 1.72% | 9 |
|
|
2021
Q2 | $22.3M | Buy |
500,719
+35,272
| +8% | +$1.57M | 2.49% | 4 |
|
|
2021
Q1 | $19.1M | Buy |
465,447
+168,849
| +57% | +$6.92M | 2.29% | 6 |
|
|
2020
Q4 | $9.26M | Sell |
296,598
-2,212
| -0.7% | -$69.1K | 1.14% | 20 |
|
|
2020
Q3 | $7.57M | Sell |
298,810
-43,286
| -13% | -$1.1M | 1.01% | 23 |
|
|
2020
Q2 | $8.04M | Buy |
342,096
+171,850
| +101% | +$4.04M | 1.15% | 18 |
|
|
2020
Q1 | $2.98M | Sell |
170,246
-737,099
| -81% | -$12.9M | 0.49% | 55 |
|
|
2019
Q4 | $24.6M | Buy |
907,345
+17,635
| +2% | +$478K | 3.29% | 5 |
|
|
2019
Q3 | $21.9M | Buy |
889,710
+3,166
| +0.4% | +$78K | 3.14% | 7 |
|
|
2019
Q2 | $21.1M | Buy |
886,544
+43,437
| +5% | +$1.03M | 3.2% | 7 |
|
|
2019
Q1 | $21.2M | Buy |
843,107
+19,199
| +2% | +$482K | 3.42% | 5 |
|
|
2018
Q4 | $19.1M | Buy |
+823,908
| New | +$19.1M | 3.36% | 6 |
|