International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Sell |
21,482
-3,127
| -13% | -$125K | 0.07% | 282 |
|
|
2025
Q1 | $923K | Sell |
24,609
-6,520
| -21% | -$245K | 0.08% | 256 |
|
|
2024
Q4 | $1.37M | Buy |
+31,129
| New | +$1.37M | 0.11% | 164 |
|
|
2024
Q3 | – | Sell |
-36,975
| Closed | -$1.61M | – | 1871 |
|
|
2024
Q2 | $1.61M | Buy |
36,975
+8,438
| +30% | +$368K | 0.15% | 131 |
|
|
2024
Q1 | $1.39M | Buy |
28,537
+14,159
| +98% | +$691K | 0.15% | 148 |
|
|
2023
Q4 | $691K | Buy |
+14,378
| New | +$691K | 0.09% | 254 |
|
|
2023
Q2 | – | Sell |
-102,853
| Closed | -$3.89M | – | 638 |
|
|
2023
Q1 | $3.89M | Buy |
+102,853
| New | +$3.89M | 0.56% | 25 |
|