MGO One Seven’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 | $768K | Buy |
19,277
+2,534
| +15% | +$101K | 0.02% | 570 |
|
|
2025
Q1 | $628K | Sell |
16,743
-7,895
| -32% | -$296K | 0.02% | 562 |
|
|
2024
Q4 | $1.08M | Sell |
24,638
-1,046
| -4% | -$46K | 0.04% | 412 |
|
|
2024
Q3 | $1.19M | Sell |
25,684
-14,608
| -36% | -$680K | 0.05% | 358 |
|
|
2024
Q2 | $1.76M | Sell |
40,292
-94,626
| -70% | -$4.12M | 0.08% | 248 |
|
|
2024
Q1 | $6.63M | Sell |
134,918
-2,199
| -2% | -$108K | 0.34% | 72 |
|
|
2023
Q4 | $6.59M | Buy |
137,117
+16,418
| +14% | +$789K | 0.38% | 62 |
|
|
2023
Q3 | $5.03M | Buy |
120,699
+26,694
| +28% | +$1.11M | 0.39% | 59 |
|
|
2023
Q2 | $3.83M | Buy |
94,005
+8,426
| +10% | +$343K | 0.35% | 61 |
|
|
2023
Q1 | $3.26M | Buy |
85,579
+7,664
| +10% | +$292K | 0.21% | 128 |
|
|
2022
Q4 | $2.8M | Sell |
77,915
-15,377
| -16% | -$553K | 0.28% | 87 |
|
|
2022
Q3 | $3.03K | Buy |
93,292
+23,771
| +34% | +$773 | 0.12% | 110 |
|
|
2022
Q2 | $2.34M | Buy |
69,521
+23,569
| +51% | +$794K | 0.32% | 69 |
|
|
2022
Q1 | $1.84M | Buy |
+45,952
| New | +$1.84M | 0.2% | 129 |
|