Davenport & Co’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 | $1.66M | Sell |
41,599
-23,784
| -36% | -$947K | 0.01% | 544 |
|
|
2025
Q1 | $2.45M | Buy |
65,383
+4,634
| +8% | +$174K | 0.01% | 433 |
|
|
2024
Q4 | $2.67M | Sell |
60,749
-85,593
| -58% | -$3.77M | 0.02% | 412 |
|
|
2024
Q3 | $6.81M | Buy |
146,342
+8,909
| +6% | +$414K | 0.04% | 259 |
|
|
2024
Q2 | $5.99M | Buy |
137,433
+19,633
| +17% | +$855K | 0.04% | 267 |
|
|
2024
Q1 | $5.79M | Buy |
117,800
+31,935
| +37% | +$1.57M | 0.04% | 271 |
|
|
2023
Q4 | $4.12M | Buy |
85,865
+74,610
| +663% | +$3.58M | 0.03% | 298 |
|
|
2023
Q3 | $469K | Buy |
11,255
+2,589
| +30% | +$108K | ﹤0.01% | 730 |
|
|
2023
Q2 | $353K | Buy |
8,666
+1,093
| +14% | +$44.5K | ﹤0.01% | 823 |
|
|
2023
Q1 | $288K | Buy |
+7,573
| New | +$288K | ﹤0.01% | 857 |
|