Cooper Financial Group’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 | $320K | Sell |
8,046
-3,148
| -28% | -$125K | 0.04% | 289 |
|
|
2025
Q1 | $420K | Sell |
11,194
-21,386
| -66% | -$802K | 0.06% | 262 |
|
|
2024
Q4 | $1.43M | Sell |
32,580
-105,700
| -76% | -$4.65M | 0.17% | 105 |
|
|
2024
Q3 | $6.43M | Buy |
138,280
+2,738
| +2% | +$127K | 0.84% | 25 |
|
|
2024
Q2 | $5.9M | Buy |
135,542
+96,107
| +244% | +$4.19M | 0.87% | 25 |
|
|
2024
Q1 | $1.94M | Sell |
39,435
-2,596
| -6% | -$128K | 0.32% | 59 |
|
|
2023
Q4 | $2.02M | Buy |
42,031
+5,026
| +14% | +$241K | 0.37% | 52 |
|
|
2023
Q3 | $1.54M | Buy |
37,005
+17,888
| +94% | +$746K | 0.37% | 61 |
|
|
2023
Q2 | $778K | Buy |
19,117
+10,767
| +129% | +$438K | 0.19% | 122 |
|
|
2023
Q1 | $318K | Buy |
8,350
+1,941
| +30% | +$73.9K | 0.09% | 238 |
|
|
2022
Q4 | $230K | Buy |
+6,409
| New | +$230K | 0.07% | 260 |
|