Lion Street Advisors’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 | $304K | Sell |
7,642
-6,637
| -46% | -$264K | 0.09% | 215 |
|
|
2025
Q1 | $535K | Sell |
14,279
-3,389
| -19% | -$127K | 0.17% | 130 |
|
|
2024
Q4 | $778K | Buy |
17,668
+2,634
| +18% | +$116K | 0.25% | 92 |
|
|
2024
Q3 | $699K | Sell |
15,034
-680
| -4% | -$31.6K | 0.24% | 94 |
|
|
2024
Q2 | $685K | Buy |
15,714
+11,209
| +249% | +$488K | 0.25% | 86 |
|
|
2024
Q1 | $216K | Hold |
4,505
| – | – | 0.09% | 228 |
|
|
2023
Q4 | $216K | Buy |
+4,505
| New | +$216K | 0.09% | 228 |
|