Glen Eagle 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 | $1.03M | Sell |
25,909
-11,374
| -31% | -$453K | 0.16% | 98 |
|
|
2025
Q1 | $1.4M | Sell |
37,283
-15,163
| -29% | -$569K | 0.23% | 81 |
|
|
2024
Q4 | $2.31M | Buy |
52,446
+3,924
| +8% | +$173K | 0.38% | 56 |
|
|
2024
Q3 | $2.26M | Sell |
48,522
-9,548
| -16% | -$444K | 0.38% | 57 |
|
|
2024
Q2 | $2.53M | Buy |
58,070
+13,368
| +30% | +$582K | 0.46% | 47 |
|
|
2024
Q1 | $2.2M | Buy |
44,702
+14,317
| +47% | +$704K | 0.42% | 55 |
|
|
2023
Q4 | $1.46M | Buy |
30,385
+10,205
| +51% | +$490K | 0.3% | 64 |
|
|
2023
Q3 | $842K | Buy |
+20,180
| New | +$842K | 0.2% | 95 |
|