IFP Advisors’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 | $3.15M | Sell |
79,073
-13,753
| -15% | -$548K | 0.09% | 248 |
|
|
2025
Q1 | $3.48M | Sell |
92,826
-3,199
| -3% | -$120K | 0.11% | 213 |
|
|
2024
Q4 | $4.23M | Sell |
96,025
-18,143
| -16% | -$798K | 0.14% | 158 |
|
|
2024
Q3 | $5.31M | Buy |
114,168
+33,945
| +42% | +$1.58M | 0.19% | 115 |
|
|
2024
Q2 | $3.49M | Buy |
80,223
+29,560
| +58% | +$1.29M | 0.14% | 152 |
|
|
2024
Q1 | $2.49M | Buy |
50,663
+20,224
| +66% | +$994K | 0.11% | 204 |
|
|
2023
Q4 | $1.46M | Sell |
30,439
-77,514
| -72% | -$3.72M | 0.07% | 310 |
|
|
2023
Q3 | $4.5M | Buy |
107,953
+12,617
| +13% | +$526K | 0.2% | 103 |
|
|
2023
Q2 | $3.88M | Sell |
95,336
-37,860
| -28% | -$1.54M | 0.16% | 126 |
|
|
2023
Q1 | $3.8M | Buy |
133,196
+76,773
| +136% | +$2.19M | 0.17% | 119 |
|
|
2022
Q4 | $1.62M | Sell |
56,423
-6,280
| -10% | -$180K | 0.04% | 438 |
|
|
2022
Q3 | $1.81M | Buy |
62,703
+12,412
| +25% | +$358K | 0.05% | 433 |
|
|
2022
Q2 | $1.46M | Hold |
50,291
| – | – | 0.05% | 455 |
|
|
2022
Q1 | $1.46M | Buy |
50,291
+19,935
| +66% | +$577K | 0.05% | 455 |
|
|
2021
Q4 | $1.3M | Buy |
30,356
+2,330
| +8% | +$99.9K | 0.03% | 340 |
|
|
2021
Q3 | $1.19M | Buy |
28,026
+26,323
| +1,546% | +$1.11M | 0.02% | 350 |
|
|
2021
Q2 | $75K | Buy |
+1,703
| New | +$75K | ﹤0.01% | 1359 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3131 |
|