Fidelis Capital 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
Q1 | – | Sell |
-75,235
| Closed | -$3.25M | – | 433 |
|
|
2024
Q4 | $3.25M | Sell |
75,235
-12,640
| -14% | -$546K | 0.32% | 60 |
|
|
2024
Q3 | $3.96M | Sell |
87,875
-2,273
| -3% | -$102K | 0.47% | 41 |
|
|
2024
Q2 | $3.92M | Buy |
90,148
+11,099
| +14% | +$482K | 0.56% | 37 |
|
|
2024
Q1 | $3.89M | Buy |
79,049
+15,816
| +25% | +$778K | 0.59% | 32 |
|
|
2023
Q4 | $3.04M | Buy |
63,233
+25,931
| +70% | +$1.25M | 0.67% | 29 |
|
|
2023
Q3 | $1.57M | Buy |
37,302
+2,076
| +6% | +$87.6K | 0.54% | 40 |
|
|
2023
Q2 | $1.43M | Buy |
35,226
+8,875
| +34% | +$361K | 0.52% | 46 |
|
|
2023
Q1 | $974K | Buy |
26,351
+15,009
| +132% | +$555K | 0.41% | 64 |
|
|
2022
Q4 | $416K | Buy |
+11,342
| New | +$416K | 0.49% | 63 |
|