F.L. Putnam Investment Management’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 |
-7,219
| Closed | -$271K | – | 586 |
|
|
2025
Q1 | $271K | Sell |
7,219
-4,513
| -38% | -$169K | 0.01% | 507 |
|
|
2024
Q4 | $516K | Sell |
11,732
-215
| -2% | -$9.46K | 0.01% | 414 |
|
|
2024
Q3 | $556K | Sell |
11,947
-3,084
| -21% | -$143K | 0.01% | 410 |
|
|
2024
Q2 | $655K | Sell |
15,031
-84
| -0.6% | -$3.66K | 0.01% | 373 |
|
|
2024
Q1 | $743K | Buy |
15,115
+2,500
| +20% | +$123K | 0.02% | 290 |
|
|
2023
Q4 | $606K | Buy |
+12,615
| New | +$606K | 0.01% | 312 |
|