HBK Sorce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,934
| Closed | -$243K | – | 572 |
|
|
2024
Q1 | $243K | Buy |
+4,934
| New | +$243K | 0.01% | 511 |
|
|
2023
Q4 | – | Sell |
-5,160
| Closed | -$215K | – | 573 |
|
|
2023
Q3 | $215K | Sell |
5,160
-350
| -6% | -$14.6K | 0.01% | 497 |
|
|
2023
Q2 | $224K | Buy |
5,510
+187
| +4% | +$7.61K | 0.01% | 511 |
|
|
2023
Q1 | $203K | Buy |
+5,323
| New | +$203K | 0.01% | 540 |
|