Channel Wealth’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 | $446K | Sell |
11,198
-3,389
| -23% | -$135K | 0.13% | 101 |
|
|
2025
Q1 | $547K | Sell |
14,587
-1,924
| -12% | -$72.2K | 0.17% | 90 |
|
|
2024
Q4 | $727K | Buy |
16,511
+400
| +2% | +$17.6K | 0.24% | 78 |
|
|
2024
Q3 | $749K | Buy |
16,111
+838
| +5% | +$39K | 0.25% | 73 |
|
|
2024
Q2 | $665K | Buy |
15,273
+186
| +1% | +$8.1K | 0.24% | 79 |
|
|
2024
Q1 | $742K | Sell |
15,087
-134
| -0.9% | -$6.59K | 0.3% | 70 |
|
|
2023
Q4 | $731K | Sell |
15,221
-121
| -0.8% | -$5.81K | 0.35% | 70 |
|
|
2023
Q3 | $640K | Sell |
15,342
-328
| -2% | -$13.7K | 0.36% | 81 |
|
|
2023
Q2 | $638K | Buy |
15,670
+3,862
| +33% | +$157K | 0.37% | 85 |
|
|
2023
Q1 | $449K | Buy |
+11,808
| New | +$449K | 0.29% | 101 |
|