NBC Securities’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 | $79K | Hold |
1,987
| – | – | 0.01% | 1140 |
|
|
2025
Q1 | $74K | Buy |
1,987
+1,985
| +99,250% | +$73.9K | 0.01% | 1044 |
|
|
2024
Q4 | $99 | Sell |
2
-2,256
| -100% | -$112K | 0.01% | 923 |
|
|
2024
Q3 | $105K | Buy |
2,258
+1,358
| +151% | +$63.1K | 0.01% | 966 |
|
|
2024
Q2 | $39K | Hold |
900
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q1 | $44K | Hold |
900
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q4 | $43K | Hold |
900
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q3 | $37K | Buy |
+900
| New | +$37K | ﹤0.01% | 1216 |
|