Pathstone Holdings’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 | – | Sell |
-23,054
| Closed | -$865K | – | 2175 |
|
|
2025
Q1 | $865K | Buy |
23,054
+12,772
| +124% | +$479K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $452K | Buy |
10,282
+18
| +0.2% | +$792 | ﹤0.01% | 1772 |
|
|
2024
Q3 | $478K | Buy |
10,264
+17
| +0.2% | +$791 | ﹤0.01% | 1743 |
|
|
2024
Q2 | $446K | Sell |
10,247
-8,000
| -44% | -$348K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $897K | Buy |
18,247
+9,639
| +112% | +$474K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $413K | Buy |
+8,608
| New | +$413K | ﹤0.01% | 1626 |
|