Narwhal Capital 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
Q2 | – | Sell |
-10,000
| Closed | -$375K | – | 164 |
|
|
2025
Q1 | $375K | Hold |
10,000
| – | – | 0.03% | 140 |
|
|
2024
Q4 | $440K | Hold |
10,000
| – | – | 0.04% | 132 |
|
|
2024
Q3 | $465K | Hold |
10,000
| – | – | 0.04% | 128 |
|
|
2024
Q2 | $436K | Hold |
10,000
| – | – | 0.04% | 131 |
|
|
2024
Q1 | $492K | Buy |
10,000
+1,100
| +12% | +$54.1K | 0.05% | 128 |
|
|
2023
Q4 | $427K | Buy |
+8,900
| New | +$427K | 0.05% | 137 |
|