Intrepid Financial Planning Group’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
5,231
-116
| -2% | -$4.62K | 0.09% | 116 |
|
|
2025
Q1 | $200K | Sell |
5,347
-14,198
| -73% | -$532K | 0.09% | 110 |
|
|
2024
Q4 | $860K | Sell |
19,545
-3,510
| -15% | -$154K | 0.36% | 54 |
|
|
2024
Q3 | $1.07M | Buy |
23,055
+1,724
| +8% | +$80.2K | 0.46% | 49 |
|
|
2024
Q2 | $929K | Buy |
21,331
+2,659
| +14% | +$116K | 0.4% | 50 |
|
|
2024
Q1 | $918K | Buy |
18,672
+7,173
| +62% | +$353K | 0.4% | 51 |
|
|
2023
Q4 | $552K | Buy |
11,499
+4,739
| +70% | +$228K | 0.26% | 61 |
|
|
2023
Q3 | $282K | Buy |
6,760
+523
| +8% | +$21.8K | 0.15% | 86 |
|
|
2023
Q2 | $254K | Buy |
6,237
+950
| +18% | +$38.7K | 0.12% | 98 |
|
|
2023
Q1 | $201K | Buy |
+5,287
| New | +$201K | 0.1% | 106 |
|