Cora 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 | – | Sell |
-16,616
| Closed | -$623K | – | 113 |
|
|
2025
Q1 | $623K | Sell |
16,616
-2,069
| -11% | -$77.6K | 0.3% | 53 |
|
|
2024
Q4 | $822K | Sell |
18,685
-12,718
| -40% | -$560K | 0.4% | 44 |
|
|
2024
Q3 | $1.46M | Sell |
31,403
-85,228
| -73% | -$3.96M | 0.72% | 25 |
|
|
2024
Q2 | $5.08M | Buy |
116,631
+5,044
| +5% | +$220K | 2.62% | 8 |
|
|
2024
Q1 | $5.49M | Buy |
111,587
+5,543
| +5% | +$272K | 2.93% | 8 |
|
|
2023
Q4 | $5.09M | Sell |
106,044
-58,384
| -36% | -$2.8M | 3% | 8 |
|
|
2023
Q3 | $6.86M | Buy |
164,428
+27,720
| +20% | +$1.16M | 4.6% | 5 |
|
|
2023
Q2 | $5.56M | Buy |
+136,708
| New | +$5.56M | 3.7% | 7 |
|