Kestra Advisory Services’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 | $23.2M | Sell |
582,730
-41,273
| -7% | -$1.64M | 0.11% | 167 |
|
|
2025
Q1 | $23.4M | Sell |
624,003
-301,856
| -33% | -$11.3M | 0.11% | 143 |
|
|
2024
Q4 | $40.7M | Buy |
925,859
+22,217
| +2% | +$978K | 0.22% | 86 |
|
|
2024
Q3 | $42M | Buy |
903,642
+40,369
| +5% | +$1.88M | 0.23% | 80 |
|
|
2024
Q2 | $37.6M | Buy |
863,273
+110,972
| +15% | +$4.83M | 0.21% | 89 |
|
|
2024
Q1 | $37M | Buy |
752,301
+421,322
| +127% | +$20.7M | 0.25% | 74 |
|
|
2023
Q4 | $15.9M | Buy |
330,979
+162,075
| +96% | +$7.78M | 0.13% | 163 |
|
|
2023
Q3 | $7.04M | Buy |
168,904
+39,914
| +31% | +$1.66M | 0.07% | 300 |
|
|
2023
Q2 | $5.25M | Sell |
128,990
-16,040
| -11% | -$653K | 0.05% | 356 |
|
|
2023
Q1 | $5.52M | Buy |
145,030
+21,110
| +17% | +$803K | 0.06% | 326 |
|
|
2022
Q4 | $4.45M | Buy |
123,920
+48,866
| +65% | +$1.76M | 0.04% | 480 |
|
|
2022
Q3 | $2.44M | Buy |
75,054
+12,303
| +20% | +$400K | 0.03% | 596 |
|
|
2022
Q2 | $2.11M | Buy |
62,751
+464
| +0.7% | +$15.6K | 0.02% | 656 |
|
|
2022
Q1 | $2.5M | Buy |
62,287
+40,545
| +186% | +$1.63M | 0.03% | 598 |
|
|
2021
Q4 | $930K | Buy |
21,742
+10,730
| +97% | +$459K | 0.01% | 1021 |
|
|
2021
Q3 | $467K | Buy |
11,012
+5,705
| +107% | +$242K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $237K | Buy |
+5,307
| New | +$237K | ﹤0.01% | 1739 |
|