CEDRUS’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
Q3 | $4.22M | Buy |
90,682
+6,555
| +8% | +$305K | 1.56% | 18 |
|
|
2024
Q2 | $3.66M | Buy |
84,127
+3,183
| +4% | +$139K | 1.83% | 16 |
|
|
2024
Q1 | $3.98M | Buy |
80,944
+32,290
| +66% | +$1.59M | 2.17% | 14 |
|
|
2023
Q4 | $2.34M | Buy |
48,654
+2,803
| +6% | +$135K | 1.45% | 18 |
|
|
2023
Q3 | $1.91M | Buy |
45,851
+19,698
| +75% | +$821K | 1.36% | 19 |
|
|
2023
Q2 | $1.06M | Buy |
26,153
+4,814
| +23% | +$196K | 0.75% | 29 |
|
|
2023
Q1 | $812K | Buy |
+21,339
| New | +$812K | 0.57% | 33 |
|