Holland 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
Q1 | – | Sell |
-163,238
| Closed | -$7.18M | – | 44 |
|
|
2024
Q4 | $7.18M | Buy |
163,238
+4,621
| +3% | +$203K | 9.38% | 4 |
|
|
2024
Q3 | $7.38M | Buy |
158,617
+9,205
| +6% | +$428K | 9.65% | 4 |
|
|
2024
Q2 | $6.51M | Buy |
149,412
+5,739
| +4% | +$250K | 8.04% | 5 |
|
|
2024
Q1 | $7.06M | Sell |
143,673
-1,897
| -1% | -$93.3K | 7.74% | 6 |
|
|
2023
Q4 | $6.99M | Buy |
+145,570
| New | +$6.99M | 8.01% | 6 |
|