HB Wealth Management’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 | $495K | Buy |
+12,442
| New | +$495K | ﹤0.01% | 734 |
|
2025
Q1 | – | Sell |
-9,910
| Closed | -$436K | – | 1206 |
|
2024
Q4 | $436K | Sell |
9,910
-31,761
| -76% | -$1.4M | ﹤0.01% | 662 |
|
2024
Q3 | $1.94M | Sell |
41,671
-18,248
| -30% | -$849K | 0.02% | 277 |
|
2024
Q2 | $2.61M | Sell |
59,919
-116,515
| -66% | -$5.08M | 0.03% | 228 |
|
2024
Q1 | $8.67M | Buy |
+176,434
| New | +$8.67M | 0.11% | 96 |
|