Global Assets 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 | $579K | Sell |
14,217
-44,284
| -76% | -$1.81M | 0.23% | 100 |
|
|
2025
Q1 | $2.06M | Buy |
58,501
+33,636
| +135% | +$1.19M | 0.39% | 60 |
|
|
2024
Q4 | $1.1M | Sell |
24,865
-323
| -1% | -$14.2K | 0.6% | 40 |
|
|
2024
Q3 | $1.16M | Buy |
+25,188
| New | +$1.16M | 0.64% | 39 |
|
|
2024
Q2 | – | Sell |
-1,094,504
| Closed | -$22.4M | – | 119 |
|
|
2024
Q1 | $22.4M | Buy |
1,094,504
+1,074,690
| +5,424% | +$22M | 1.02% | 22 |
|
|
2023
Q4 | $946K | Buy |
19,814
+1,884
| +11% | +$89.9K | 1.23% | 25 |
|
|
2023
Q3 | $748K | Buy |
17,930
+2,714
| +18% | +$113K | 0.66% | 46 |
|
|
2023
Q2 | $619K | Buy |
+15,216
| New | +$619K | 0.57% | 54 |
|