Cedar Brook Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,313
| Closed | -$1.1M | – | 70 |
|
|
2024
Q1 | $1.1M | Buy |
22,313
+3,348
| +18% | +$165K | 0.22% | 112 |
|
|
2023
Q4 | $885K | Buy |
18,965
+11,907
| +169% | +$556K | 0.2% | 123 |
|
|
2023
Q3 | $294K | Buy |
7,058
+810
| +13% | +$33.8K | 0.08% | 258 |
|
|
2023
Q2 | $254K | Buy |
6,248
+98
| +2% | +$3.99K | 0.06% | 319 |
|
|
2023
Q1 | $234K | Buy |
6,150
+522
| +9% | +$19.9K | 0.06% | 322 |
|
|
2022
Q4 | $202K | Buy |
+5,628
| New | +$202K | 0.06% | 353 |
|