Level Four 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 | $200K | Sell |
5,024
-3,712
| -42% | -$148K | 0.01% | 755 |
|
|
2025
Q1 | $328K | Sell |
8,736
-440
| -5% | -$16.5K | 0.01% | 607 |
|
|
2024
Q4 | $404K | Buy |
9,176
+1,073
| +13% | +$47.2K | 0.02% | 545 |
|
|
2024
Q3 | $359K | Buy |
8,103
+2,892
| +55% | +$128K | 0.02% | 596 |
|
|
2024
Q2 | $227K | Sell |
5,211
-1,632
| -24% | -$71.1K | 0.01% | 683 |
|
|
2024
Q1 | $329K | Hold |
6,843
| – | – | 0.02% | 582 |
|
|
2023
Q4 | $329K | Buy |
+6,843
| New | +$329K | 0.02% | 582 |
|
|
2023
Q3 | – | Sell |
-8,509
| Closed | -$346K | – | 764 |
|
|
2023
Q2 | $346K | Sell |
8,509
-1,731
| -17% | -$70.5K | 0.02% | 582 |
|
|
2023
Q1 | $390K | Sell |
10,240
-7,565
| -42% | -$288K | 0.03% | 514 |
|
|
2022
Q4 | $640K | Buy |
17,805
+5,150
| +41% | +$185K | 0.05% | 347 |
|
|
2022
Q3 | $411K | Sell |
12,655
-1,600
| -11% | -$52K | 0.04% | 351 |
|
|
2022
Q2 | $480K | Sell |
14,255
-838
| -6% | -$28.2K | 0.05% | 344 |
|
|
2022
Q1 | $605K | Sell |
15,093
-2,089
| -12% | -$83.7K | 0.05% | 345 |
|
|
2021
Q4 | $735K | Buy |
+17,182
| New | +$735K | 0.06% | 311 |
|