Integrated Wealth Concepts’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 | $1.9M | Buy |
47,690
+19,310
| +68% | +$769K | 0.02% | 634 |
|
|
2025
Q1 | $1.06M | Sell |
28,380
-13,514
| -32% | -$507K | 0.01% | 800 |
|
|
2024
Q4 | $1.84M | Buy |
41,894
+446
| +1% | +$19.6K | 0.02% | 589 |
|
|
2024
Q3 | $1.93M | Sell |
41,448
-1,465
| -3% | -$68.2K | 0.02% | 561 |
|
|
2024
Q2 | $1.87M | Buy |
42,913
+4,423
| +11% | +$193K | 0.03% | 525 |
|
|
2024
Q1 | $1.89M | Buy |
38,490
+2,778
| +8% | +$137K | 0.03% | 535 |
|
|
2023
Q4 | $1.72M | Buy |
35,712
+14,016
| +65% | +$673K | 0.03% | 534 |
|
|
2023
Q3 | $905K | Buy |
21,696
+12,067
| +125% | +$503K | 0.02% | 735 |
|
|
2023
Q2 | $392K | Buy |
+9,629
| New | +$392K | 0.01% | 1105 |
|