Centaurus Financial’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 | $2.97M | Buy |
74,595
+7,681
| +11% | +$306K | 0.17% | 133 |
|
|
2025
Q1 | $2.51M | Buy |
66,914
+5,514
| +9% | +$207K | 0.15% | 139 |
|
|
2024
Q4 | $2.7M | Buy |
61,400
+4,755
| +8% | +$209K | 0.17% | 129 |
|
|
2024
Q3 | $2.64M | Buy |
56,645
+3,695
| +7% | +$172K | 0.17% | 130 |
|
|
2024
Q2 | $2.31M | Buy |
52,950
+3,949
| +8% | +$172K | 0.15% | 139 |
|
|
2024
Q1 | $2.41M | Sell |
49,001
-28,102
| -36% | -$1.38M | 0.17% | 132 |
|
|
2023
Q4 | $3.7M | Buy |
77,103
+73,383
| +1,973% | +$3.52M | 0.28% | 83 |
|
|
2023
Q3 | $155K | Sell |
3,720
-1,175
| -24% | -$49K | 0.01% | 631 |
|
|
2023
Q2 | $199K | Sell |
4,895
-6,313
| -56% | -$257K | 0.02% | 583 |
|
|
2023
Q1 | $427K | Sell |
11,208
-13,431
| -55% | -$512K | 0.03% | 448 |
|
|
2022
Q4 | $886K | Buy |
24,639
+3,532
| +17% | +$127K | 0.08% | 258 |
|
|
2022
Q3 | $686K | Sell |
21,107
-897
| -4% | -$29.2K | 0.07% | 298 |
|
|
2022
Q2 | $741K | Sell |
22,004
-3,331
| -13% | -$112K | 0.07% | 291 |
|
|
2022
Q1 | $1.02M | Buy |
25,335
+8,855
| +54% | +$355K | 0.08% | 278 |
|
|
2021
Q4 | $705K | Sell |
16,480
-9,087
| -36% | -$389K | 0.05% | 352 |
|
|
2021
Q3 | $1.09M | Buy |
25,567
+804
| +3% | +$34.1K | 0.09% | 258 |
|
|
2021
Q2 | $1.11M | Buy |
24,763
+15,811
| +177% | +$706K | 0.09% | 250 |
|
|
2021
Q1 | $367K | Buy |
+8,952
| New | +$367K | 0.04% | 449 |
|