Concourse Financial Group Securities’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
Q1 | – | Sell |
-27,685
| Closed | -$1.25M | – | 1243 |
|
|
2024
Q4 | $1.25M | Buy |
27,685
+5,444
| +24% | +$246K | 0.07% | 274 |
|
|
2024
Q3 | $1.04M | Sell |
22,241
-193
| -0.9% | -$9.01K | 0.06% | 303 |
|
|
2024
Q2 | $980K | Buy |
22,434
+6,759
| +43% | +$295K | 0.06% | 296 |
|
|
2024
Q1 | $771K | Buy |
15,675
+5,250
| +50% | +$258K | 0.05% | 351 |
|
|
2023
Q4 | $502K | Buy |
10,425
+4,740
| +83% | +$228K | 0.04% | 438 |
|
|
2023
Q3 | $237K | Buy |
5,685
+1,960
| +53% | +$81.7K | 0.02% | 573 |
|
|
2023
Q2 | $152K | Sell |
3,725
-11,487
| -76% | -$468K | 0.01% | 730 |
|
|
2023
Q1 | $579K | Buy |
15,212
+1,330
| +10% | +$50.6K | 0.04% | 405 |
|
|
2022
Q4 | $499K | Sell |
13,882
-20
| -0.1% | -$719 | 0.04% | 411 |
|
|
2022
Q3 | $452K | Buy |
13,902
+13,102
| +1,638% | +$426K | 0.04% | 373 |
|
|
2022
Q2 | $27K | Hold |
800
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q1 | $32K | Buy |
800
+50
| +7% | +$2K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $32K | Buy |
750
+300
| +67% | +$12.8K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $19K | Hold |
450
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q2 | $20K | Buy |
450
+300
| +200% | +$13.3K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1907 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2863 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2726 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2631 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2685 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2632 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2330 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2717 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2697 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2566 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2110 |
|