Conservest Capital 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 | $535K | Sell |
13,430
-163,272
| -92% | -$6.5M | 0.05% | 72 |
|
|
2025
Q1 | $6.63M | Sell |
176,702
-199,199
| -53% | -$7.47M | 0.7% | 21 |
|
|
2024
Q4 | $16.5M | Buy |
375,901
+47,068
| +14% | +$2.07M | 1.71% | 15 |
|
|
2024
Q3 | $16.2M | Buy |
328,833
+11,422
| +4% | +$562K | 1.66% | 15 |
|
|
2024
Q2 | $15.6M | Sell |
317,411
-11,649
| -4% | -$573K | 1.68% | 15 |
|
|
2024
Q1 | $16.2M | Buy |
+329,060
| New | +$16.2M | 1.65% | 15 |
|