Certified Advisory Corp’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 | $4.17M | Buy |
104,810
+5,348
| +5% | +$213K | 0.43% | 66 |
|
|
2025
Q1 | $3.73M | Sell |
99,462
-78,900
| -44% | -$2.96M | 0.42% | 67 |
|
|
2024
Q4 | $7.85M | Sell |
178,362
-3,488
| -2% | -$154K | 0.85% | 37 |
|
|
2024
Q3 | $8.46M | Sell |
181,850
-94,340
| -34% | -$4.39M | 0.94% | 30 |
|
|
2024
Q2 | $12M | Buy |
276,190
+32,069
| +13% | +$1.4M | 1.51% | 12 |
|
|
2024
Q1 | $12M | Buy |
244,121
+36,772
| +18% | +$1.81M | 1.67% | 9 |
|
|
2023
Q4 | $9.96M | Buy |
207,349
+41,058
| +25% | +$1.97M | 1.51% | 13 |
|
|
2023
Q3 | $6.93M | Buy |
166,291
+43,641
| +36% | +$1.82M | 1.28% | 15 |
|
|
2023
Q2 | $4.99M | Buy |
122,650
+47,864
| +64% | +$1.95M | 0.92% | 24 |
|
|
2023
Q1 | $2.85M | Buy |
74,786
+49,804
| +199% | +$1.9M | 0.51% | 58 |
|
|
2022
Q4 | $898K | Buy |
24,982
+18,780
| +303% | +$675K | 0.18% | 126 |
|
|
2022
Q3 | $202K | Buy |
+6,202
| New | +$202K | 0.05% | 209 |
|
|
2022
Q1 | – | Sell |
-12,302
| Closed | -$526K | – | 253 |
|
|
2021
Q4 | $526K | Buy |
+12,302
| New | +$526K | 0.12% | 153 |
|