Diligent Investors’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 | $232K | Buy |
+5,815
| New | +$232K | 0.05% | 302 |
|
2025
Q1 | – | Sell |
-5,329
| Closed | -$235K | – | 363 |
|
2024
Q4 | $235K | Buy |
5,329
+33
| +0.6% | +$1.45K | 0.05% | 325 |
|
2024
Q3 | $246K | Buy |
5,296
+261
| +5% | +$12.1K | 0.06% | 299 |
|
2024
Q2 | $219K | Buy |
5,035
+430
| +9% | +$18.7K | 0.05% | 298 |
|
2024
Q1 | $226K | Buy |
+4,605
| New | +$226K | 0.06% | 295 |
|