Coulter & Justus Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-267,711
| Closed | -$12.9M | – | 97 |
|
|
2023
Q4 | $12.9M | Buy |
267,711
+2,512
| +0.9% | +$121K | 8.71% | 6 |
|
|
2023
Q3 | $11.1M | Buy |
265,199
+25,063
| +10% | +$1.05M | 8.04% | 6 |
|
|
2023
Q2 | $9.77M | Buy |
240,136
+11,457
| +5% | +$466K | 6.63% | 7 |
|
|
2023
Q1 | $8.7M | Buy |
228,679
+8,729
| +4% | +$332K | 5.68% | 6 |
|
|
2022
Q4 | $7.91M | Buy |
219,950
+17,507
| +9% | +$629K | 5.37% | 6 |
|
|
2022
Q3 | $6.58M | Buy |
202,443
+28,196
| +16% | +$916K | 5.12% | 5 |
|
|
2022
Q2 | $5.87M | Buy |
+174,247
| New | +$5.87M | 4.72% | 7 |
|
|
2022
Q1 | – | Sell |
-50,017
| Closed | -$2.14M | – | 22 |
|
|
2021
Q4 | $2.14M | Buy |
+50,017
| New | +$2.14M | 1.68% | 16 |
|