Coppell Advisory Solutions’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,965
| Closed | -$174K | – | 547 |
|
|
2024
Q4 | $174K | Buy |
3,965
+90
| +2% | +$3.95K | 0.02% | 305 |
|
|
2024
Q3 | $180K | Buy |
3,875
+567
| +17% | +$26.3K | 0.03% | 303 |
|
|
2024
Q2 | $144K | Buy |
+3,308
| New | +$144K | 0.02% | 317 |
|
|
2023
Q4 | $151K | Sell |
3,135
-690
| -18% | -$33.1K | 0.03% | 298 |
|
|
2023
Q3 | $138K | Buy |
3,825
+960
| +34% | +$34.5K | 0.05% | 192 |
|
|
2023
Q2 | $116K | Buy |
+2,865
| New | +$116K | 0.03% | 247 |
|
|
2023
Q1 | – | Sell |
-3,825
| Closed | -$138K | – | 329 |
|
|
2022
Q4 | $138K | Buy |
+3,825
| New | +$138K | 0.05% | 196 |
|