Kestra Private Wealth 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 | $3.7M | Sell |
92,910
-11,309
| -11% | -$450K | 0.05% | 345 |
|
|
2025
Q1 | $3.91M | Sell |
104,219
-38,564
| -27% | -$1.45M | 0.07% | 298 |
|
|
2024
Q4 | $6.28M | Buy |
142,783
+10,373
| +8% | +$457K | 0.11% | 203 |
|
|
2024
Q3 | $6.16M | Buy |
132,410
+45,206
| +52% | +$2.1M | 0.11% | 200 |
|
|
2024
Q2 | $3.8M | Buy |
87,204
+6,658
| +8% | +$290K | 0.08% | 254 |
|
|
2024
Q1 | $3.96M | Buy |
80,546
+37,188
| +86% | +$1.83M | 0.09% | 240 |
|
|
2023
Q4 | $2.08M | Buy |
43,358
+34,159
| +371% | +$1.64M | 0.05% | 335 |
|
|
2023
Q3 | $384K | Sell |
9,199
-5,140
| -36% | -$214K | 0.01% | 761 |
|
|
2023
Q2 | $584K | Buy |
14,339
+3,472
| +32% | +$141K | 0.02% | 586 |
|
|
2023
Q1 | $414K | Buy |
10,867
+2,836
| +35% | +$108K | 0.02% | 656 |
|
|
2022
Q4 | $289K | Buy |
8,031
+1,303
| +19% | +$46.8K | 0.01% | 683 |
|
|
2022
Q3 | $219K | Sell |
6,728
-458
| -6% | -$14.9K | 0.01% | 759 |
|
|
2022
Q2 | $242K | Buy |
7,186
+1,556
| +28% | +$52.4K | 0.01% | 730 |
|
|
2022
Q1 | $226K | Buy |
+5,630
| New | +$226K | 0.01% | 846 |
|