CCP
CALF icon

Cardan Capital Partners’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Cardan Capital Partners’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$15.4M Sell
361,889
-138,830
-28% -$6M 1.72% 9
2021
Q2 		$22.3M Buy
500,719
+35,272
+8% +$1.52M 2.49% 4
2021
Q1 		$19.1M Buy
465,447
+168,849
+57% +$6.36M 2.29% 6
2020
Q4 		$9.26M Sell
296,598
-2,212
-0.7% -$63.7K 1.14% 20
2020
Q3 		$7.57M Sell
298,810
-43,286
-13% -$1.09M 1.01% 23
2020
Q2 		$8.04M Buy
342,096
+171,850
+101% +$3.58M 1.15% 18
2020
Q1 		$2.98M Sell
170,246
-737,099
-81% -$17.4M 0.49% 55
2019
Q4 		$24.6M Buy
907,345
+17,635
+2% +$454K 3.29% 5
2019
Q3 		$21.9M Buy
889,710
+3,166
+0.4% +$74.3K 3.14% 7
2019
Q2 		$21.1M Buy
886,544
+43,437
+5% +$1.06M 3.2% 7
2019
Q1 		$21.2M Buy
843,107
+19,199
+2% +$489K 3.42% 5
2018
Q4 		$19.1M Buy
+823,908
New +$21M 3.36% 6

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