Moneywise Inc’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 | $2.64M | Sell |
66,326
-24,316
| -27% | -$968K | 1.24% | 19 |
|
|
2025
Q1 | $3.4M | Sell |
90,642
-23,485
| -21% | -$881K | 1.8% | 15 |
|
|
2024
Q4 | $5.02M | Sell |
114,127
-53,598
| -32% | -$2.36M | 2.52% | 12 |
|
|
2024
Q3 | $7.8M | Sell |
167,725
-44,064
| -21% | -$2.05M | 3.84% | 8 |
|
|
2024
Q2 | $9.23M | Sell |
211,789
-37,077
| -15% | -$1.62M | 4.88% | 6 |
|
|
2024
Q1 | $12.2M | Sell |
248,866
-54,844
| -18% | -$2.7M | 6.65% | 4 |
|
|
2023
Q4 | $14.6M | Buy |
303,710
+16,688
| +6% | +$802K | 8.38% | 4 |
|
|
2023
Q3 | $12M | Buy |
287,022
+30,730
| +12% | +$1.28M | 7.51% | 5 |
|
|
2023
Q2 | $10.4M | Buy |
256,292
+43,390
| +20% | +$1.77M | 6.47% | 5 |
|
|
2023
Q1 | $8.1M | Buy |
212,902
+50,810
| +31% | +$1.93M | 5.24% | 6 |
|
|
2022
Q4 | $5.83M | Buy |
162,092
+46,318
| +40% | +$1.67M | 4.36% | 6 |
|
|
2022
Q3 | $3.76M | Buy |
115,774
+71,931
| +164% | +$2.34M | 3.07% | 8 |
|
|
2022
Q2 | $1.48M | Buy |
+43,843
| New | +$1.48M | 1.15% | 20 |
|