Firestone Capital 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 | $2.18M | Sell |
54,635
-5,760
| -10% | -$229K | 0.51% | 41 |
|
|
2025
Q1 | $2.26M | Sell |
60,395
-1,727
| -3% | -$64.8K | 0.59% | 35 |
|
|
2024
Q4 | $2.73M | Buy |
62,122
+3,244
| +6% | +$143K | 0.68% | 29 |
|
|
2024
Q3 | $2.74M | Buy |
58,878
+5,585
| +10% | +$260K | 0.69% | 30 |
|
|
2024
Q2 | $2.32M | Buy |
53,293
+3,474
| +7% | +$151K | 0.63% | 34 |
|
|
2024
Q1 | $2.45M | Buy |
49,819
+4,327
| +10% | +$213K | 0.68% | 31 |
|
|
2023
Q4 | $2.18M | Buy |
45,492
+7,130
| +19% | +$342K | 0.67% | 29 |
|
|
2023
Q3 | $1.6M | Buy |
38,362
+7,189
| +23% | +$300K | 0.55% | 38 |
|
|
2023
Q2 | $1.3M | Buy |
31,173
+9,463
| +44% | +$396K | 0.42% | 42 |
|
|
2023
Q1 | $826K | Buy |
21,710
+743
| +4% | +$28.3K | 0.3% | 46 |
|
|
2022
Q4 | $754K | Buy |
20,967
+4,293
| +26% | +$154K | 0.28% | 51 |
|
|
2022
Q3 | $542K | Buy |
16,674
+3,011
| +22% | +$97.9K | 0.22% | 61 |
|
|
2022
Q2 | $460K | Buy |
+13,663
| New | +$460K | 0.18% | 63 |
|