Cetera Advisors’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
Q1 | $19.4M | Buy |
394,961
+244,852
| +163% | +$12M | 0.15% | 131 |
|
|
2023
Q4 | $7.21M | Buy |
150,109
+57,792
| +63% | +$2.78M | 0.1% | 198 |
|
|
2023
Q3 | $3.85M | Buy |
92,317
+48,612
| +111% | +$2.03M | 0.06% | 311 |
|
|
2023
Q2 | $1.78M | Buy |
43,705
+17,392
| +66% | +$708K | 0.03% | 506 |
|
|
2023
Q1 | $1M | Buy |
26,313
+879
| +3% | +$33.5K | 0.02% | 693 |
|
|
2022
Q4 | $914K | Buy |
25,434
+2,328
| +10% | +$83.7K | 0.02% | 708 |
|
|
2022
Q3 | $751K | Buy |
23,106
+2,504
| +12% | +$81.4K | 0.02% | 619 |
|
|
2022
Q2 | $694K | Buy |
20,602
+5,624
| +38% | +$189K | 0.02% | 701 |
|
|
2022
Q1 | $601K | Buy |
14,978
+2,038
| +16% | +$81.8K | 0.01% | 805 |
|
|
2021
Q4 | $553K | Sell |
12,940
-8,170
| -39% | -$349K | 0.01% | 851 |
|
|
2021
Q3 | $895K | Buy |
21,110
+14,534
| +221% | +$616K | 0.02% | 648 |
|
|
2021
Q2 | $293K | Buy |
+6,576
| New | +$293K | 0.01% | 1056 |
|
|
2019
Q2 | – | Sell |
-1,169
| Closed | -$29K | – | 956 |
|
|
2019
Q1 | $29K | Buy |
+1,169
| New | +$29K | ﹤0.01% | 1035 |
|