New England Private Wealth Advisors’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 |
-5,757
| Closed | -$253K | – | 149 |
|
|
2024
Q4 | $253K | Sell |
5,757
-3,287
| -36% | -$145K | 0.04% | 132 |
|
|
2024
Q3 | $421K | Sell |
9,044
-447
| -5% | -$20.8K | 0.07% | 102 |
|
|
2024
Q2 | $413K | Buy |
9,491
+1
| +0% | +$44 | 0.07% | 98 |
|
|
2024
Q1 | $465K | Buy |
9,490
+3,763
| +66% | +$184K | 0.08% | 98 |
|
|
2023
Q4 | $275K | Buy |
+5,727
| New | +$275K | 0.05% | 117 |
|