HBW Advisory Services’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 | $4.39M | Buy |
110,384
+12,943
| +13% | +$515K | 0.54% | 34 |
|
|
2025
Q1 | $3.65M | Buy |
97,441
+6,770
| +7% | +$254K | 0.52% | 43 |
|
|
2024
Q4 | $3.99M | Buy |
90,671
+187
| +0.2% | +$8.23K | 0.41% | 36 |
|
|
2024
Q3 | $4.21M | Buy |
90,484
+50,629
| +127% | +$2.36M | 0.62% | 31 |
|
|
2024
Q2 | $1.74M | Sell |
39,855
-3,695
| -8% | -$161K | 0.29% | 96 |
|
|
2024
Q1 | $2.09M | Hold |
43,550
| – | – | 0.39% | 79 |
|
|
2023
Q4 | $2.09M | Buy |
43,550
+17,742
| +69% | +$852K | 0.39% | 79 |
|
|
2023
Q3 | $1.08M | Buy |
25,808
+4,657
| +22% | +$194K | 0.22% | 110 |
|
|
2023
Q2 | $861K | Sell |
21,151
-1,005
| -5% | -$40.9K | 0.19% | 125 |
|
|
2023
Q1 | $843K | Sell |
22,156
-24,848
| -53% | -$945K | 0.21% | 122 |
|
|
2022
Q4 | $1.69M | Sell |
47,004
-5,077
| -10% | -$183K | 0.45% | 64 |
|
|
2022
Q3 | $1.69M | Buy |
52,081
+4,722
| +10% | +$153K | 0.47% | 66 |
|
|
2022
Q2 | $1.6M | Sell |
47,359
-15,334
| -24% | -$517K | 0.41% | 68 |
|
|
2022
Q1 | $2.51M | Sell |
62,693
-491
| -0.8% | -$19.7K | 0.88% | 29 |
|
|
2021
Q4 | $2.7M | Buy |
63,184
+4,295
| +7% | +$184K | 0.63% | 50 |
|
|
2021
Q3 | $2.5M | Buy |
58,889
+29,758
| +102% | +$1.26M | 0.65% | 52 |
|
|
2021
Q2 | $1.3M | Buy |
+29,131
| New | +$1.3M | 0.34% | 81 |
|