Lake Street Private Wealth’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 | $790K | Buy |
19,834
+230
| +1% | +$9.16K | 0.11% | 119 |
|
2025
Q1 | $735K | Buy |
19,604
+377
| +2% | +$14.1K | 0.12% | 120 |
|
2024
Q4 | $846K | Buy |
19,227
+1,776
| +10% | +$78.2K | 0.14% | 112 |
|
2024
Q3 | $812K | Buy |
17,451
+545
| +3% | +$25.4K | 0.13% | 123 |
|
2024
Q2 | $736K | Buy |
16,906
+484
| +3% | +$21.1K | 0.1% | 177 |
|
2024
Q1 | $807K | Buy |
16,422
+1,423
| +9% | +$70K | 0.11% | 165 |
|
2023
Q4 | $720K | Buy |
14,999
+2,506
| +20% | +$120K | 0.11% | 163 |
|
2023
Q3 | $527K | Buy |
12,493
+656
| +6% | +$27.7K | 0.09% | 183 |
|
2023
Q2 | $482K | Buy |
11,837
+1,065
| +10% | +$43.3K | 0.08% | 188 |
|
2023
Q1 | $410K | Buy |
10,772
+1,328
| +14% | +$50.5K | 0.08% | 197 |
|
2022
Q4 | $340K | Buy |
+9,444
| New | +$340K | 0.07% | 213 |
|