CMC Financial Group’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 | $1.14M | Hold |
28,736
| – | – | 2.61% | 7 |
|
|
2025
Q1 | $1.08M | Sell |
28,736
-507
| -2% | -$19K | 2.44% | 7 |
|
|
2024
Q4 | $1.29M | Sell |
29,243
-159,730
| -85% | -$7.03M | 2.75% | 8 |
|
|
2024
Q3 | $8.79M | Sell |
188,973
-238,214
| -56% | -$11.1M | 12.92% | 2 |
|
|
2024
Q2 | $18.6M | Buy |
427,187
+1,824
| +0.4% | +$79.5K | 30.94% | 2 |
|
|
2024
Q1 | $20.9M | Buy |
425,363
+20,467
| +5% | +$1.01M | 29.49% | 2 |
|
|
2023
Q4 | $18.9M | Buy |
404,896
+128,220
| +46% | +$5.97M | 25.22% | 1 |
|
|
2023
Q3 | $11.5M | Buy |
276,676
+123,873
| +81% | +$5.17M | 18.12% | 3 |
|
|
2023
Q2 | $6.22M | Buy |
+152,803
| New | +$6.22M | 11.82% | 4 |
|