Financial Advocates 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 | $1.81M | Sell |
45,557
-2,745
| -6% | -$109K | 0.15% | 140 |
|
|
2025
Q1 | $1.81M | Sell |
48,302
-9,320
| -16% | -$350K | 0.13% | 182 |
|
|
2024
Q4 | $2.54M | Sell |
57,622
-1,673
| -3% | -$73.6K | 0.14% | 153 |
|
|
2024
Q3 | $2.67M | Sell |
59,295
-410
| -0.7% | -$18.4K | 0.15% | 144 |
|
|
2024
Q2 | $2.6M | Buy |
59,705
+3,614
| +6% | +$157K | 0.16% | 142 |
|
|
2024
Q1 | $2.76M | Buy |
56,091
+5,557
| +11% | +$273K | 0.16% | 140 |
|
|
2023
Q4 | $2.43M | Buy |
50,534
+17,158
| +51% | +$824K | 0.16% | 145 |
|
|
2023
Q3 | $1.39M | Buy |
33,376
+21,120
| +172% | +$881K | 0.1% | 216 |
|
|
2023
Q2 | $499K | Buy |
12,256
+1,113
| +10% | +$45.3K | 0.04% | 409 |
|
|
2023
Q1 | $424K | Buy |
11,143
+248
| +2% | +$9.44K | 0.03% | 459 |
|
|
2022
Q4 | $392K | Buy |
+10,895
| New | +$392K | 0.03% | 494 |
|
|
2022
Q3 | – | Sell |
-35,598
| Closed | -$1.2M | – | 751 |
|
|
2022
Q2 | $1.2M | Sell |
35,598
-15,368
| -30% | -$518K | 0.1% | 235 |
|
|
2022
Q1 | $2.04M | Buy |
50,966
+14,897
| +41% | +$597K | 0.13% | 187 |
|
|
2021
Q4 | $1.54M | Buy |
36,069
+31,161
| +635% | +$1.33M | 0.1% | 235 |
|
|
2021
Q3 | $208K | Sell |
4,908
-468
| -9% | -$19.8K | 0.01% | 695 |
|
|
2021
Q2 | $240K | Buy |
+5,376
| New | +$240K | 0.02% | 644 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$6K | – | 435 |
|
|
2018
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 499 |
|