Gladstone Institutional Advisory’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 | $264K | Buy |
+6,621
| New | +$264K | 0.01% | 634 |
|
|
2025
Q1 | – | Sell |
-7,391
| Closed | -$325K | – | 723 |
|
|
2024
Q4 | $325K | Sell |
7,391
-21
| -0.3% | -$924 | 0.02% | 561 |
|
|
2024
Q3 | $345K | Sell |
7,412
-17,584
| -70% | -$818K | 0.02% | 539 |
|
|
2024
Q2 | $1.09M | Sell |
24,996
-10,360
| -29% | -$451K | 0.06% | 295 |
|
|
2024
Q1 | $1.74M | Sell |
35,356
-27,694
| -44% | -$1.36M | 0.1% | 224 |
|
|
2023
Q4 | $3.03M | Buy |
63,050
+28,236
| +81% | +$1.36M | 0.17% | 153 |
|
|
2023
Q3 | $1.45M | Buy |
+34,814
| New | +$1.45M | 0.09% | 219 |
|