Castle Wealth Management’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 | $229K | Sell |
5,749
-8,308
| -59% | -$331K | 0.08% | 111 |
|
|
2025
Q1 | $527K | Sell |
14,057
-2,225
| -14% | -$83.4K | 0.21% | 74 |
|
|
2024
Q4 | $719K | Sell |
16,282
-1,421
| -8% | -$62.7K | 0.28% | 68 |
|
|
2024
Q3 | $826K | Sell |
17,703
-19
| -0.1% | -$887 | 0.33% | 64 |
|
|
2024
Q2 | $774K | Sell |
17,722
-1,207
| -6% | -$52.7K | 0.37% | 61 |
|
|
2024
Q1 | $931K | Hold |
18,929
| – | – | 0.49% | 56 |
|
|
2023
Q4 | $912K | Buy |
18,929
+4,955
| +35% | +$239K | 0.55% | 49 |
|
|
2023
Q3 | $583K | Sell |
13,974
-560
| -4% | -$23.4K | 0.42% | 56 |
|
|
2023
Q2 | $592K | Buy |
14,534
+4,403
| +43% | +$179K | 0.41% | 54 |
|
|
2023
Q1 | $386K | Buy |
10,131
+1,626
| +19% | +$61.9K | 0.3% | 72 |
|
|
2022
Q4 | $306K | Sell |
8,505
-21
| -0.2% | -$755 | 0.19% | 84 |
|
|
2022
Q3 | $277K | Buy |
8,526
+3,299
| +63% | +$107K | 0.17% | 84 |
|
|
2022
Q2 | $176K | Buy |
+5,227
| New | +$176K | 0.1% | 115 |
|