Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
44,845
+2,924
| +7% | +$116K | 0.29% | 75 |
|
|
2025
Q1 | $1.57M | Sell |
41,921
-2,004
| -5% | -$75.2K | 0.21% | 90 |
|
|
2024
Q4 | $1.93M | Buy |
43,925
+2,841
| +7% | +$125K | 0.26% | 69 |
|
|
2024
Q3 | $1.91M | Buy |
41,084
+3,301
| +9% | +$154K | 0.25% | 81 |
|
|
2024
Q2 | $1.65M | Buy |
37,783
+23,916
| +172% | +$1.04M | 0.26% | 78 |
|
|
2024
Q1 | $682K | Buy |
13,867
+269
| +2% | +$13.2K | 0.12% | 189 |
|
|
2023
Q4 | $653K | Buy |
13,598
+2,170
| +19% | +$104K | 0.14% | 172 |
|
|
2023
Q3 | $477K | Buy |
11,428
+3,899
| +52% | +$163K | 0.12% | 201 |
|
|
2023
Q2 | $306K | Buy |
+7,529
| New | +$306K | 0.08% | 260 |
|