NewEdge Wealth’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 | $605K | Sell |
15,092
-9,309
| -38% | -$373K | 0.01% | 653 |
|
|
2025
Q1 | $915K | Sell |
24,401
-36,928
| -60% | -$1.38M | 0.02% | 498 |
|
|
2024
Q4 | $2.7M | Sell |
61,329
-197,418
| -76% | -$8.69M | 0.05% | 296 |
|
|
2024
Q3 | $12M | Sell |
258,747
-185,010
| -42% | -$8.61M | 0.22% | 99 |
|
|
2024
Q2 | $19.3M | Sell |
443,757
-30,835
| -6% | -$1.34M | 0.42% | 64 |
|
|
2024
Q1 | $22M | Buy |
474,592
+63,380
| +15% | +$2.94M | 0.49% | 52 |
|
|
2023
Q4 | $19.8M | Buy |
411,212
+11,481
| +3% | +$551K | 0.5% | 50 |
|
|
2023
Q3 | $16.7M | Buy |
399,731
+36,272
| +10% | +$1.51M | 0.53% | 50 |
|
|
2023
Q2 | $14.8M | Buy |
363,459
+356,062
| +4,814% | +$14.5M | 0.49% | 58 |
|
|
2023
Q1 | $282K | Buy |
+7,397
| New | +$282K | 0.01% | 515 |
|