Commonwealth Financial Services’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 | $463K | Buy |
11,620
+156
| +1% | +$6.21K | 0.09% | 119 |
|
|
2025
Q1 | $430K | Sell |
11,464
-121,942
| -91% | -$4.57M | 0.09% | 121 |
|
|
2024
Q4 | $5.87M | Buy |
133,406
+9,786
| +8% | +$431K | 1.15% | 28 |
|
|
2024
Q3 | $5.7M | Buy |
123,620
+7,825
| +7% | +$361K | 1.13% | 29 |
|
|
2024
Q2 | $4.97M | Buy |
115,795
+106,275
| +1,116% | +$4.56M | 1.02% | 30 |
|
|
2024
Q1 | $457K | Hold |
9,520
| – | – | 0.11% | 95 |
|
|
2023
Q4 | $457K | Sell |
9,520
-30,366
| -76% | -$1.46M | 0.11% | 95 |
|
|
2023
Q3 | $1.66M | Buy |
+39,886
| New | +$1.66M | 0.49% | 44 |
|