Park Avenue Securities’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 | $267K | Sell |
6,710
-12,385
| -65% | -$493K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $716K | Buy |
19,095
+5,503
| +40% | +$206K | 0.01% | 725 |
|
|
2024
Q4 | $598K | Buy |
13,592
+5,147
| +61% | +$226K | 0.01% | 991 |
|
|
2024
Q3 | $393K | Buy |
8,445
+1,134
| +16% | +$52.8K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $318K | Buy |
7,311
+1,289
| +21% | +$56.1K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $296K | Buy |
+6,022
| New | +$296K | ﹤0.01% | 1182 |
|