Long Island Wealth 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 | $7.21M | Buy |
181,056
+25,289
| +16% | +$1.01M | 3.74% | 6 |
|
|
2025
Q1 | $5.84M | Buy |
155,767
+34,264
| +28% | +$1.28M | 3.56% | 8 |
|
|
2024
Q4 | $5.35M | Buy |
121,503
+105,834
| +675% | +$4.66M | 3.35% | 8 |
|
|
2024
Q3 | $729K | Buy |
15,669
+819
| +6% | +$38.1K | 0.48% | 45 |
|
|
2024
Q2 | $647K | Sell |
14,850
-1
| -0% | -$44 | 0.46% | 46 |
|
|
2024
Q1 | $730K | Buy |
14,851
+1,826
| +14% | +$89.8K | 0.52% | 44 |
|
|
2023
Q4 | $626K | Buy |
+13,025
| New | +$626K | 0.45% | 44 |
|