Daymark Wealth Partners’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 |
-7,400
| Closed | -$277K | – | 563 |
|
|
2025
Q1 | $277K | Sell |
7,400
-47,002
| -86% | -$1.76M | 0.01% | 427 |
|
|
2024
Q4 | $2.39M | Sell |
54,402
-345,169
| -86% | -$15.2M | 0.1% | 154 |
|
|
2024
Q3 | $18.6M | Buy |
399,571
+49,950
| +14% | +$2.32M | 0.79% | 29 |
|
|
2024
Q2 | $15.2M | Buy |
349,621
+24,217
| +7% | +$1.05M | 0.7% | 31 |
|
|
2024
Q1 | $16M | Buy |
325,404
+288,872
| +791% | +$14.2M | 0.86% | 26 |
|
|
2023
Q4 | $1.75M | Buy |
+36,532
| New | +$1.75M | 0.11% | 136 |
|