Kellett Wealth 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 | – | Sell |
-104,357
| Closed | -$3.91M | – | 72 |
|
|
2025
Q1 | $3.91M | Sell |
104,357
-4,108
| -4% | -$154K | 2.71% | 7 |
|
|
2024
Q4 | $4.77M | Buy |
108,465
+5,059
| +5% | +$223K | 3.28% | 6 |
|
|
2024
Q3 | $4.81M | Buy |
103,406
+22,579
| +28% | +$1.05M | 3.44% | 6 |
|
|
2024
Q2 | $3.52M | Buy |
80,827
+72,699
| +894% | +$3.17M | 2.84% | 6 |
|
|
2024
Q1 | $400K | Buy |
8,128
+3,308
| +69% | +$163K | 0.28% | 48 |
|
|
2023
Q4 | $232K | Buy |
+4,820
| New | +$232K | 0.17% | 69 |
|