Creative Financial Designs’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 | $600K | Sell |
15,058
-2,979
| -17% | -$119K | 0.04% | 293 |
|
|
2025
Q1 | $676K | Buy |
18,037
+5,738
| +47% | +$215K | 0.05% | 241 |
|
|
2024
Q4 | $541K | Sell |
12,299
-347
| -3% | -$15.3K | 0.04% | 276 |
|
|
2024
Q3 | $588K | Sell |
12,646
-185
| -1% | -$8.61K | 0.05% | 264 |
|
|
2024
Q2 | $559K | Buy |
12,831
+1,496
| +13% | +$65.2K | 0.05% | 259 |
|
|
2024
Q1 | $557K | Buy |
11,335
+418
| +4% | +$20.5K | 0.05% | 249 |
|
|
2023
Q4 | $524K | Buy |
10,917
+5,299
| +94% | +$255K | 0.05% | 243 |
|
|
2023
Q3 | $234K | Buy |
5,618
+121
| +2% | +$5.05K | 0.03% | 308 |
|
|
2023
Q2 | $224K | Buy |
5,497
+3,395
| +162% | +$138K | 0.03% | 321 |
|
|
2023
Q1 | $80K | Buy |
+2,102
| New | +$80K | 0.01% | 499 |
|