Leavell Investment 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 | $552K | Sell |
13,862
-11,574
| -46% | -$461K | 0.02% | 385 |
|
|
2025
Q1 | $954K | Sell |
25,436
-1,120
| -4% | -$42K | 0.05% | 290 |
|
|
2024
Q4 | $1.17M | Sell |
26,556
-720
| -3% | -$31.8K | 0.06% | 265 |
|
|
2024
Q3 | $1.27M | Sell |
27,276
-3,991
| -13% | -$186K | 0.06% | 261 |
|
|
2024
Q2 | $1.37M | Buy |
31,267
+675
| +2% | +$29.5K | 0.08% | 226 |
|
|
2024
Q1 | $1.5M | Buy |
30,592
+920
| +3% | +$45.2K | 0.09% | 218 |
|
|
2023
Q4 | $1.43M | Buy |
29,672
+9,570
| +48% | +$461K | 0.09% | 209 |
|
|
2023
Q3 | $838K | Buy |
20,102
+14,282
| +245% | +$595K | 0.06% | 273 |
|
|
2023
Q2 | $237K | Buy |
+5,820
| New | +$237K | 0.02% | 431 |
|