Congress Wealth Management’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 | $393K | Sell |
9,873
-595
| -6% | -$23.7K | ﹤0.01% | 995 |
|
|
2025
Q1 | $393K | Sell |
10,468
-2,467
| -19% | -$92.5K | ﹤0.01% | 879 |
|
|
2024
Q4 | $569K | Hold |
12,935
| – | – | 0.01% | 611 |
|
|
2024
Q3 | $602K | Sell |
12,935
-900
| -7% | -$41.9K | 0.01% | 600 |
|
|
2024
Q2 | $603K | Sell |
13,835
-476
| -3% | -$20.7K | 0.01% | 508 |
|
|
2024
Q1 | $704K | Buy |
14,311
+8,200
| +134% | +$403K | 0.01% | 410 |
|
|
2023
Q4 | $294K | Buy |
6,111
+900
| +17% | +$43.2K | 0.01% | 532 |
|
|
2023
Q3 | $217K | Hold |
5,211
| – | – | ﹤0.01% | 570 |
|
|
2023
Q2 | $212K | Buy |
+5,211
| New | +$212K | ﹤0.01% | 534 |
|