J.W. Cole 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 | $5.06M | Buy |
126,983
+13,609
| +12% | +$542K | 0.11% | 191 |
|
|
2025
Q1 | $4.25M | Sell |
113,374
-34,851
| -24% | -$1.31M | 0.13% | 165 |
|
|
2024
Q4 | $6.52M | Buy |
148,225
+24,203
| +20% | +$1.07M | 0.26% | 78 |
|
|
2024
Q3 | $5.77M | Sell |
124,022
-13,078
| -10% | -$608K | 0.24% | 89 |
|
|
2024
Q2 | $5.97M | Buy |
137,100
+12,135
| +10% | +$529K | 0.28% | 74 |
|
|
2024
Q1 | $6.14M | Buy |
124,965
+56,897
| +84% | +$2.8M | 0.31% | 67 |
|
|
2023
Q4 | $3.27M | Buy |
68,068
+33,116
| +95% | +$1.59M | 0.19% | 123 |
|
|
2023
Q3 | $1.46M | Buy |
34,952
+753
| +2% | +$31.4K | 0.11% | 200 |
|
|
2023
Q2 | $1.39M | Buy |
34,199
+7,179
| +27% | +$292K | 0.1% | 216 |
|
|
2023
Q1 | $1.03M | Buy |
27,020
+173
| +0.6% | +$6.58K | 0.07% | 281 |
|
|
2022
Q4 | $965K | Buy |
26,847
+10,214
| +61% | +$367K | 0.07% | 272 |
|
|
2022
Q3 | $541K | Buy |
16,633
+7,830
| +89% | +$255K | 0.05% | 378 |
|
|
2022
Q2 | $297K | Buy |
+8,803
| New | +$297K | 0.02% | 558 |
|