Childress Capital 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
Q3 | – | Sell |
-23,962
| Closed | -$1.04M | – | 232 |
|
|
2024
Q2 | $1.04M | Sell |
23,962
-96,253
| -80% | -$4.19M | 0.29% | 57 |
|
|
2024
Q1 | $5.91M | Sell |
120,215
-14,841
| -11% | -$730K | 1.72% | 12 |
|
|
2023
Q4 | $6.49M | Buy |
135,056
+2,413
| +2% | +$116K | 1.93% | 11 |
|
|
2023
Q3 | $5.63M | Buy |
132,643
+113,043
| +577% | +$4.8M | 1.84% | 11 |
|
|
2023
Q2 | $798K | Sell |
19,600
-5,600
| -22% | -$228K | 0.34% | 42 |
|
|
2023
Q1 | $959K | Sell |
25,200
-14,626
| -37% | -$557K | 0.42% | 38 |
|
|
2022
Q4 | $1.43M | Buy |
39,826
+869
| +2% | +$31.2K | 0.48% | 37 |
|
|
2022
Q3 | $1.27M | Buy |
+38,957
| New | +$1.27M | 0.49% | 39 |
|