Merit Financial Group’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 | $353K | Sell |
8,856
-10,410
| -54% | -$414K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $722K | Sell |
19,266
-4,244
| -18% | -$159K | 0.01% | 782 |
|
|
2024
Q4 | $1.03M | Buy |
23,510
+10,511
| +81% | +$463K | 0.02% | 501 |
|
|
2024
Q3 | $605K | Buy |
12,999
+2,536
| +24% | +$118K | 0.01% | 519 |
|
|
2024
Q2 | $456K | Sell |
10,463
-1,414
| -12% | -$61.6K | 0.01% | 599 |
|
|
2024
Q1 | $551K | Sell |
11,877
-1,300
| -10% | -$60.3K | 0.01% | 550 |
|
|
2023
Q4 | $633K | Sell |
13,177
-405
| -3% | -$19.5K | 0.02% | 433 |
|
|
2023
Q3 | $566K | Sell |
13,582
-435
| -3% | -$18.1K | 0.02% | 428 |
|
|
2023
Q2 | $571K | Sell |
14,017
-3,730
| -21% | -$152K | 0.02% | 432 |
|
|
2023
Q1 | $675K | Buy |
17,747
+3,537
| +25% | +$135K | 0.02% | 338 |
|
|
2022
Q4 | $511K | Buy |
14,210
+6,390
| +82% | +$230K | 0.02% | 416 |
|
|
2022
Q3 | $254K | Sell |
7,820
-1,676
| -18% | -$54.4K | 0.01% | 470 |
|
|
2022
Q2 | $320K | Buy |
+9,496
| New | +$320K | 0.01% | 425 |
|