First Heartland Consultants’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 | $832K | Sell |
20,892
-12,611
| -38% | -$502K | 0.07% | 191 |
|
|
2025
Q1 | $1.26M | Buy |
33,503
+2,507
| +8% | +$94K | 0.13% | 132 |
|
|
2024
Q4 | $1.36M | Buy |
30,996
+8,521
| +38% | +$375K | 0.14% | 129 |
|
|
2024
Q3 | $1.06M | Sell |
22,475
-7,346
| -25% | -$345K | 0.11% | 134 |
|
|
2024
Q2 | $1.3K | Sell |
29,821
-24,184
| -45% | -$1.05K | 0.09% | 143 |
|
|
2024
Q1 | $2.66M | Sell |
54,005
-1,032
| -2% | -$50.7K | 0.28% | 88 |
|
|
2023
Q4 | $2.64M | Buy |
55,037
+11,687
| +27% | +$561K | 0.32% | 78 |
|
|
2023
Q3 | $1.81M | Buy |
43,350
+28,810
| +198% | +$1.2M | 0.23% | 105 |
|
|
2023
Q2 | $592K | Buy |
+14,540
| New | +$592K | 0.08% | 186 |
|