Owen LaRue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,054
| Closed | -$235K | – | 93 |
|
|
2024
Q3 | $235K | Sell |
5,054
-11,152
| -69% | -$519K | 0.12% | 87 |
|
|
2024
Q2 | $706K | Sell |
16,206
-64,330
| -80% | -$2.8M | 0.44% | 45 |
|
|
2024
Q1 | $3.96M | Buy |
80,536
+43,376
| +117% | +$2.13M | 2.48% | 14 |
|
|
2023
Q4 | $1.78M | Buy |
+37,160
| New | +$1.78M | 1.7% | 19 |
|