CreativeOne Wealth’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 | $560K | Sell |
14,066
-4,705
| -25% | -$187K | 0.01% | 699 |
|
|
2025
Q1 | $704K | Sell |
18,771
-37
| -0.2% | -$1.39K | 0.02% | 589 |
|
|
2024
Q4 | $828K | Sell |
18,808
-5,054
| -21% | -$222K | 0.03% | 535 |
|
|
2024
Q3 | $1.11M | Buy |
23,862
+9,942
| +71% | +$463K | 0.04% | 404 |
|
|
2024
Q2 | $606K | Sell |
13,920
-14,024
| -50% | -$611K | 0.03% | 435 |
|
|
2024
Q1 | $1.37M | Buy |
+27,944
| New | +$1.37M | 0.05% | 309 |
|
|
2023
Q3 | – | Sell |
-16,252
| Closed | -$661K | – | 615 |
|
|
2023
Q2 | $661K | Buy |
16,252
+6,512
| +67% | +$265K | 0.03% | 419 |
|
|
2023
Q1 | $371K | Buy |
+9,740
| New | +$371K | 0.02% | 553 |
|
|
2022
Q3 | – | Sell |
-9,337
| Closed | -$315K | – | 699 |
|
|
2022
Q2 | $315K | Buy |
9,337
+219
| +2% | +$7.39K | 0.02% | 538 |
|
|
2022
Q1 | $366K | Buy |
9,118
+1,148
| +14% | +$46.1K | 0.02% | 524 |
|
|
2021
Q4 | $341K | Buy |
+7,970
| New | +$341K | 0.02% | 562 |
|
|
2021
Q3 | – | Sell |
-8,038
| Closed | -$359K | – | 695 |
|
|
2021
Q2 | $359K | Buy |
8,038
+1,192
| +17% | +$53.2K | 0.02% | 477 |
|
|
2021
Q1 | $281K | Buy |
6,846
+94
| +1% | +$3.86K | 0.02% | 464 |
|
|
2020
Q4 | $211K | Buy |
+6,752
| New | +$211K | 0.02% | 474 |
|