Moors & Cabot’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 | $2.23M | Sell |
55,896
-7,109
| -11% | -$283K | 0.1% | 186 |
|
|
2025
Q1 | $2.36M | Sell |
63,005
-4,951
| -7% | -$186K | 0.12% | 164 |
|
|
2024
Q4 | $2.99M | Buy |
67,956
+5,595
| +9% | +$246K | 0.14% | 129 |
|
|
2024
Q3 | $2.9M | Buy |
62,361
+3,609
| +6% | +$168K | 0.14% | 141 |
|
|
2024
Q2 | $2.56M | Buy |
58,752
+6,646
| +13% | +$290K | 0.14% | 144 |
|
|
2024
Q1 | $2.56M | Buy |
52,106
+14,452
| +38% | +$710K | 0.14% | 144 |
|
|
2023
Q4 | $1.81M | Buy |
37,654
+19,124
| +103% | +$919K | 0.11% | 169 |
|
|
2023
Q3 | $773K | Buy |
+18,530
| New | +$773K | 0.05% | 323 |
|