NVWM LLC’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 | $909K | Sell |
22,838
-9,770
| -30% | -$389K | 0.22% | 132 |
|
|
2025
Q1 | $1.22M | Buy |
32,608
+4,762
| +17% | +$179K | 0.32% | 87 |
|
|
2024
Q4 | $1.23M | Buy |
27,846
+449
| +2% | +$19.8K | 0.31% | 93 |
|
|
2024
Q3 | $1.27M | Buy |
27,397
+2,050
| +8% | +$95.4K | 0.32% | 92 |
|
|
2024
Q2 | $1.1M | Buy |
25,347
+532
| +2% | +$23.2K | 0.29% | 103 |
|
|
2024
Q1 | $1.22M | Buy |
24,815
+22,815
| +1,141% | +$1.12M | 0.33% | 90 |
|
|
2023
Q4 | $96.4K | Buy |
+2,000
| New | +$96.4K | 0.03% | 211 |
|