Ellis Investment 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 | $2.35M | Buy |
59,005
+5,550
| +10% | +$221K | 0.46% | 48 |
|
|
2025
Q1 | $2M | Sell |
53,455
-5,935
| -10% | -$223K | 0.41% | 54 |
|
|
2024
Q4 | $2.61M | Buy |
59,390
+518
| +0.9% | +$22.8K | 0.51% | 46 |
|
|
2024
Q3 | $2.74M | Buy |
58,872
+28,968
| +97% | +$1.35M | 0.53% | 47 |
|
|
2024
Q2 | $1.3M | Buy |
29,904
+2,780
| +10% | +$121K | 0.28% | 73 |
|
|
2024
Q1 | $1.33M | Buy |
27,124
+122
| +0.5% | +$6K | 0.29% | 71 |
|
|
2023
Q4 | $1.3M | Buy |
27,002
+2,760
| +11% | +$133K | 0.3% | 70 |
|
|
2023
Q3 | $1.01M | Buy |
+24,242
| New | +$1.01M | 0.26% | 81 |
|