Financial Planning & Information Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12M | Buy |
257,888
+28,636
| +12% | +$1.33M | 1.65% | 20 |
|
|
2024
Q2 | $9.99M | Buy |
229,252
+38,742
| +20% | +$1.69M | 1.53% | 20 |
|
|
2024
Q1 | $9.37M | Buy |
190,510
+18,388
| +11% | +$904K | 1.41% | 21 |
|
|
2023
Q4 | $8.27M | Buy |
172,122
+78,081
| +83% | +$3.75M | 1.3% | 21 |
|
|
2023
Q3 | $3.92M | Buy |
94,041
+29,384
| +45% | +$1.23M | 0.73% | 28 |
|
|
2023
Q2 | $2.63M | Buy |
64,657
+42,791
| +196% | +$1.74M | 0.49% | 32 |
|
|
2023
Q1 | $832K | Buy |
21,866
+13,487
| +161% | +$513K | 0.16% | 49 |
|
|
2022
Q4 | $301K | Buy |
+8,379
| New | +$301K | 0.06% | 71 |
|