Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,958
| Closed | -$520K | – | 1303 |
|
|
2022
Q1 | $520K | Sell |
12,958
-18,983
| -59% | -$762K | 0.01% | 641 |
|
|
2021
Q4 | $1.37M | Sell |
31,941
-14,600
| -31% | -$624K | 0.06% | 301 |
|
|
2021
Q3 | $1.97M | Sell |
46,541
-685
| -1% | -$29.1K | 0.08% | 217 |
|
|
2021
Q2 | $2.11M | Sell |
47,226
-8,773
| -16% | -$391K | 0.07% | 232 |
|
|
2021
Q1 | $2.3M | Buy |
+55,999
| New | +$2.3M | 0.13% | 190 |
|