Glass Jacobson Investment Advisors’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 | $486K | Sell |
12,197
-1,185
| -9% | -$47.2K | 0.19% | 113 |
|
|
2025
Q1 | $589K | Hold |
13,382
| – | – | 0.19% | 127 |
|
|
2024
Q4 | $589K | Buy |
13,382
+350
| +3% | +$15.4K | 0.19% | 127 |
|
|
2024
Q3 | $606K | Buy |
13,032
+2,361
| +22% | +$110K | 0.2% | 124 |
|
|
2024
Q2 | $465K | Buy |
10,671
+4,279
| +67% | +$186K | 0.17% | 137 |
|
|
2024
Q1 | $314K | Buy |
6,392
+5,370
| +525% | +$264K | 0.12% | 175 |
|
|
2023
Q4 | $49.1K | Buy |
+1,022
| New | +$49.1K | 0.02% | 335 |
|