Northeast Financial Consultants’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 | $539K | Sell |
13,527
-11,840
| -47% | -$471K | 0.02% | 199 |
|
|
2025
Q1 | $951K | Sell |
25,367
-5,498
| -18% | -$206K | 0.04% | 152 |
|
|
2024
Q4 | $1.36M | Sell |
30,865
-435
| -1% | -$19.1K | 0.06% | 130 |
|
|
2024
Q3 | $1.46M | Sell |
31,300
-53,734
| -63% | -$2.5M | 0.06% | 128 |
|
|
2024
Q2 | $3.7M | Buy |
85,034
+220
| +0.3% | +$9.58K | 0.17% | 73 |
|
|
2024
Q1 | $4.17M | Buy |
84,814
+12,290
| +17% | +$604K | 0.2% | 73 |
|
|
2023
Q4 | $3.48M | Buy |
72,524
+9,000
| +14% | +$432K | 0.19% | 76 |
|
|
2023
Q3 | $2.65M | Buy |
63,524
+54,275
| +587% | +$2.26M | 0.17% | 85 |
|
|
2023
Q2 | $376K | Buy |
9,249
+3,993
| +76% | +$163K | 0.02% | 207 |
|
|
2023
Q1 | $200K | Buy |
+5,256
| New | +$200K | 0.01% | 299 |
|