Financial Management Network’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 | $2.23M | Sell |
53,827
-40,406
| -43% | -$1.67M | 0.4% | 55 |
|
|
2025
Q1 | $3.11M | Sell |
94,233
-134,312
| -59% | -$4.43M | 0.7% | 37 |
|
|
2024
Q4 | $10.1M | Sell |
228,545
-61,941
| -21% | -$2.74M | 2.1% | 13 |
|
|
2024
Q3 | $13.5M | Sell |
290,486
-38,876
| -12% | -$1.81M | 2.83% | 8 |
|
|
2024
Q2 | $14.1M | Sell |
329,362
-58,562
| -15% | -$2.5M | 3.37% | 8 |
|
|
2024
Q1 | $18.6M | Sell |
387,924
-43,539
| -10% | -$2.09M | 4.7% | 3 |
|
|
2023
Q4 | $20.2M | Buy |
431,463
+150,142
| +53% | +$7.02M | 5.89% | 3 |
|
|
2023
Q3 | $11.4M | Buy |
281,321
+118,498
| +73% | +$4.8M | 3.77% | 6 |
|
|
2023
Q2 | $6.67M | Buy |
162,823
+7,862
| +5% | +$322K | 2.33% | 12 |
|
|
2023
Q1 | $5.79M | Buy |
154,961
+35,904
| +30% | +$1.34M | 2.33% | 12 |
|
|
2022
Q4 | $4.27M | Buy |
119,057
+39,508
| +50% | +$1.42M | 1.9% | 10 |
|
|
2022
Q3 | $2.78M | Buy |
79,549
+27,908
| +54% | +$974K | 1.37% | 14 |
|
|
2022
Q2 | $1.75M | Buy |
+51,641
| New | +$1.75M | 0.93% | 24 |
|