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Cooper Financial Group’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Cooper Financial Group’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,681
Closed -$249K – 385
2025
Q3 		$249K Sell
5,681
-2,365
-29% -$99.7K 0.03% 332
2025
Q2 		$320K Sell
8,046
-3,148
-28% -$118K 0.04% 289
2025
Q1 		$420K Sell
11,194
-21,386
-66% -$887K 0.06% 262
2024
Q4 		$1.43M Sell
32,580
-105,700
-76% -$4.89M 0.17% 105
2024
Q3 		$6.43M Buy
138,280
+2,738
+2% +$124K 0.84% 25
2024
Q2 		$5.9M Buy
135,542
+96,107
+244% +$4.42M 0.87% 25
2024
Q1 		$1.94M Sell
39,435
-2,596
-6% -$123K 0.32% 59
2023
Q4 		$2.02M Buy
42,031
+5,026
+14% +$216K 0.37% 52
2023
Q3 		$1.54M Buy
37,005
+17,888
+94% +$755K 0.37% 61
2023
Q2 		$778K Buy
19,117
+10,767
+129% +$409K 0.19% 122
2023
Q1 		$318K Buy
8,350
+1,941
+30% +$74.7K 0.09% 238
2022
Q4 		$230K Buy
+6,409
New +$237K 0.07% 260

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UBS Group
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Envestnet Asset Management
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return