Great Valley Advisor Group’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 | $288K | Buy |
7,238
+113
| +2% | +$4.49K | 0.01% | 753 |
|
|
2025
Q1 | $268K | Buy |
+7,125
| New | +$268K | 0.01% | 759 |
|
|
2024
Q4 | – | Sell |
-4,378
| Closed | -$203K | – | 847 |
|
|
2024
Q3 | $203K | Sell |
4,378
-6,845
| -61% | -$318K | 0.01% | 801 |
|
|
2024
Q2 | $489K | Buy |
11,223
+1,675
| +18% | +$73K | 0.01% | 533 |
|
|
2024
Q1 | $469K | Buy |
+9,548
| New | +$469K | 0.01% | 510 |
|