Hilltop Holdings’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 | $231K | Sell |
5,792
-1,028
| -15% | -$40.9K | 0.01% | 780 |
|
|
2025
Q1 | $256K | Sell |
6,820
-3,517
| -34% | -$132K | 0.02% | 728 |
|
|
2024
Q4 | $455K | Buy |
10,337
+1,533
| +17% | +$67.5K | 0.03% | 529 |
|
|
2024
Q3 | $410K | Buy |
8,804
+2,754
| +46% | +$128K | 0.03% | 549 |
|
|
2024
Q2 | $264K | Sell |
6,050
-8,000
| -57% | -$348K | 0.03% | 511 |
|
|
2024
Q1 | $691K | Sell |
14,050
-2,230
| -14% | -$110K | 0.07% | 292 |
|
|
2023
Q4 | $782K | Sell |
16,280
-14,382
| -47% | -$691K | 0.09% | 262 |
|
|
2023
Q3 | $1.28M | Buy |
30,662
+22,187
| +262% | +$925K | 0.15% | 166 |
|
|
2023
Q2 | $345K | Sell |
8,475
-575
| -6% | -$23.4K | 0.04% | 388 |
|
|
2023
Q1 | $344K | Sell |
9,050
-4,600
| -34% | -$175K | 0.05% | 355 |
|
|
2022
Q4 | $491K | Sell |
13,650
-10
| -0.1% | -$360 | 0.06% | 284 |
|
|
2022
Q3 | $444K | Buy |
13,660
+3,400
| +33% | +$111K | 0.06% | 287 |
|
|
2022
Q2 | $346K | Buy |
+10,260
| New | +$346K | 0.05% | 346 |
|