Geneos Wealth 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 | $2.46M | Sell |
61,853
-67,133
| -52% | -$2.67M | 0.06% | 330 |
|
|
2025
Q1 | $4.84M | Buy |
128,986
+71,779
| +125% | +$2.69M | 0.07% | 307 |
|
|
2024
Q4 | $2.52M | Buy |
57,207
+3,427
| +6% | +$151K | 0.09% | 255 |
|
|
2024
Q3 | $2.5M | Buy |
53,780
+1,926
| +4% | +$89.6K | 0.1% | 248 |
|
|
2024
Q2 | $2.26M | Sell |
51,854
-2,584
| -5% | -$113K | 0.1% | 234 |
|
|
2024
Q1 | $2.68M | Buy |
54,438
+5,045
| +10% | +$248K | 0.12% | 202 |
|
|
2023
Q4 | $2.37M | Buy |
49,393
+6,688
| +16% | +$321K | 0.12% | 207 |
|
|
2023
Q3 | $1.78M | Buy |
42,705
+2,258
| +6% | +$94.2K | 0.09% | 229 |
|
|
2023
Q2 | $1.65M | Sell |
40,447
-205
| -0.5% | -$8.34K | 0.09% | 234 |
|
|
2023
Q1 | $1.55M | Buy |
40,652
+6,663
| +20% | +$254K | 0.09% | 234 |
|
|
2022
Q4 | $1.22M | Buy |
33,989
+29,062
| +590% | +$1.04M | 0.07% | 243 |
|
|
2022
Q3 | $160K | Sell |
4,927
-83
| -2% | -$2.7K | 0.01% | 665 |
|
|
2022
Q2 | $169K | Buy |
5,010
+2,309
| +85% | +$77.9K | 0.01% | 808 |
|
|
2022
Q1 | $108K | Buy |
2,701
+651
| +32% | +$26K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $87K | Buy |
2,050
+1,535
| +298% | +$65.1K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $22K | Hold |
515
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q2 | $22K | Buy |
515
+240
| +87% | +$10.3K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $11K | Hold |
275
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q4 | $11K | Buy |
275
+115
| +72% | +$4.6K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q1 | $2K | Buy |
160
+50
| +45% | +$625 | ﹤0.01% | 2235 |
|
|
2019
Q4 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 2355 |
|