MTM Investment Management’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 |
-63,267
| Closed | -$2.78M | – | 282 |
|
|
2024
Q4 | $2.78M | Sell |
63,267
-3,152
| -5% | -$139K | 1.07% | 24 |
|
|
2024
Q3 | $3.09M | Sell |
66,419
-14,529
| -18% | -$676K | 1.2% | 22 |
|
|
2024
Q2 | $3.53M | Buy |
80,948
+6,253
| +8% | +$272K | 1.45% | 14 |
|
|
2024
Q1 | $3.67M | Buy |
74,695
+21,608
| +41% | +$1.06M | 1.51% | 14 |
|
|
2023
Q4 | $2.55M | Buy |
53,087
+10,655
| +25% | +$512K | 1.17% | 22 |
|
|
2023
Q3 | $1.77M | Buy |
42,432
+15,739
| +59% | +$656K | 0.89% | 29 |
|
|
2023
Q2 | $1.09M | Buy |
26,693
+2,474
| +10% | +$101K | 0.53% | 56 |
|
|
2023
Q1 | $922K | Buy |
24,219
+5,369
| +28% | +$204K | 0.47% | 60 |
|
|
2022
Q4 | $678K | Buy |
18,850
+15,661
| +491% | +$563K | 0.35% | 81 |
|
|
2022
Q3 | $104K | Buy |
+3,189
| New | +$104K | 0.06% | 189 |
|