Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,165
| Closed | -$2.75M | – | 534 |
|
|
2024
Q3 | $2.75M | Sell |
59,165
-10,258
| -15% | -$477K | 0.1% | 223 |
|
|
2024
Q2 | $3.02M | Buy |
69,423
+14,655
| +27% | +$638K | 0.12% | 186 |
|
|
2024
Q1 | $2.69M | Buy |
54,768
+15,197
| +38% | +$747K | 0.11% | 198 |
|
|
2023
Q4 | $1.9M | Buy |
39,571
+38,871
| +5,553% | +$1.87M | 0.09% | 237 |
|
|
2023
Q3 | $29.2K | Hold |
700
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q2 | $28.5K | Buy |
+700
| New | +$28.5K | ﹤0.01% | 959 |
|