Menlo 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
Q1 | – | Sell |
-93,191
| Closed | -$4.1M | – | 28 |
|
|
2024
Q4 | $4.1M | Buy |
93,191
+730
| +0.8% | +$32.1K | 2.09% | 17 |
|
|
2024
Q3 | $4.3M | Buy |
92,461
+900
| +1% | +$41.9K | 2.21% | 17 |
|
|
2024
Q2 | $3.99M | Buy |
91,561
+6,486
| +8% | +$283K | 2.21% | 18 |
|
|
2024
Q1 | $4.18M | Buy |
85,075
+21,645
| +34% | +$1.06M | 2.39% | 17 |
|
|
2023
Q4 | $3.05M | Buy |
+63,430
| New | +$3.05M | 1.87% | 19 |
|