Cascade Investment Group’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
Q1 | – | Sell |
-12,791
| Closed | -$563K | – | 133 |
|
|
2024
Q4 | $563K | Buy |
12,791
+300
| +2% | +$13.2K | 0.4% | 59 |
|
|
2024
Q3 | $581K | Buy |
12,491
+1,607
| +15% | +$74.8K | 0.43% | 56 |
|
|
2024
Q2 | $474K | Buy |
10,884
+173
| +2% | +$7.54K | 0.37% | 63 |
|
|
2024
Q1 | $527K | Buy |
10,711
+1,487
| +16% | +$73.1K | 0.39% | 62 |
|
|
2023
Q4 | $443K | Buy |
9,224
+2,189
| +31% | +$105K | 0.36% | 69 |
|
|
2023
Q3 | $293K | Buy |
+7,035
| New | +$293K | 0.28% | 85 |
|