ORG Partners’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 | $295K | Sell |
7,232
-600
| -8% | -$24.5K | 0.06% | 250 |
|
|
2025
Q1 | $296K | Sell |
7,832
-2,358
| -23% | -$89K | 0.07% | 208 |
|
|
2024
Q4 | $449K | Sell |
10,190
-19,453
| -66% | -$858K | 0.06% | 196 |
|
|
2024
Q3 | $1.38M | Sell |
29,643
-28,821
| -49% | -$1.34M | 0.22% | 84 |
|
|
2024
Q2 | $2.53M | Buy |
+58,464
| New | +$2.53M | 0.32% | 62 |
|
|
2024
Q1 | – | Sell |
-27,742
| Closed | -$1.33M | – | 613 |
|
|
2023
Q4 | $1.33M | Buy |
27,742
+26,130
| +1,621% | +$1.25M | 0.22% | 91 |
|
|
2023
Q3 | $67.2K | Sell |
1,612
-6,688
| -81% | -$279K | 0.02% | 475 |
|
|
2023
Q2 | $339K | Buy |
+8,300
| New | +$339K | 0.06% | 287 |
|