Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,601
| Closed | -$3.62M | – | 163 |
|
|
2024
Q1 | $3.62M | Buy |
73,601
+48,943
| +198% | +$2.41M | 0.06% | 208 |
|
|
2023
Q4 | $1.18M | Buy |
24,658
+12,124
| +97% | +$582K | 0.02% | 416 |
|
|
2023
Q3 | $523K | Buy |
12,534
+4,315
| +53% | +$180K | 0.01% | 588 |
|
|
2023
Q2 | $335K | Buy |
+8,219
| New | +$335K | 0.01% | 753 |
|
|
2021
Q3 | – | Sell |
-7,701
| Closed | -$344K | – | 866 |
|
|
2021
Q2 | $344K | Buy |
7,701
+608
| +9% | +$27.2K | 0.01% | 612 |
|
|
2021
Q1 | $291K | Buy |
+7,093
| New | +$291K | 0.01% | 624 |
|