JBR Co Financial 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 | $1.6M | Sell |
40,309
-5,309
| -12% | -$211K | 0.79% | 34 |
|
|
2025
Q1 | $1.71M | Sell |
45,618
-2,655
| -5% | -$99.6K | 1% | 29 |
|
|
2024
Q4 | $2.12M | Buy |
48,273
+1,727
| +4% | +$76K | 1.3% | 20 |
|
|
2024
Q3 | $2.17M | Buy |
46,546
+12,231
| +36% | +$569K | 1.42% | 20 |
|
|
2024
Q2 | $1.49M | Buy |
34,315
+5,842
| +21% | +$254K | 1.05% | 24 |
|
|
2024
Q1 | $1.4M | Buy |
28,473
+11,114
| +64% | +$546K | 1.12% | 26 |
|
|
2023
Q4 | $834K | Buy |
+17,359
| New | +$834K | 0.78% | 36 |
|