Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,000
| Closed | -$1.02M | – | 1118 |
|
|
2024
Q3 | $1.02M | Buy |
+22,000
| New | +$1.02M | 0.04% | 148 |
|
|
2023
Q3 | – | Sell |
-139
| Closed | -$5.66K | – | 1065 |
|
|
2023
Q2 | $5.66K | Sell |
139
-51
| -27% | -$2.08K | ﹤0.01% | 827 |
|
|
2023
Q1 | $7.23K | Hold |
190
| – | – | ﹤0.01% | 798 |
|
|
2022
Q4 | $6.83K | Buy |
+190
| New | +$6.83K | ﹤0.01% | 775 |
|