Patriot Financial Group Insurance Agency’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 | $361K | Sell |
9,067
-12,933
| -59% | -$515K | 0.04% | 369 |
|
|
2025
Q1 | $825K | Sell |
22,000
-5,058
| -19% | -$190K | 0.11% | 211 |
|
|
2024
Q4 | $1.19M | Sell |
27,058
-9,788
| -27% | -$431K | 0.16% | 146 |
|
|
2024
Q3 | $1.71M | Sell |
36,846
-1,667
| -4% | -$77.5K | 0.23% | 101 |
|
|
2024
Q2 | $1.68M | Sell |
38,513
-3,419
| -8% | -$149K | 0.25% | 95 |
|
|
2024
Q1 | $2.06M | Buy |
41,932
+5,178
| +14% | +$255K | 0.33% | 64 |
|
|
2023
Q4 | $1.77M | Buy |
36,754
+6,567
| +22% | +$315K | 0.33% | 65 |
|
|
2023
Q3 | $1.26M | Buy |
30,187
+1,122
| +4% | +$46.8K | 0.26% | 93 |
|
|
2023
Q2 | $1.18M | Buy |
29,065
+306
| +1% | +$12.5K | 0.22% | 108 |
|
|
2023
Q1 | $1.09M | Sell |
28,759
-998
| -3% | -$38K | 0.22% | 109 |
|
|
2022
Q4 | $1.07M | Buy |
29,757
+1,616
| +6% | +$58.1K | 0.14% | 96 |
|
|
2022
Q3 | $915K | Buy |
28,141
+4,390
| +18% | +$143K | 0.22% | 114 |
|
|
2022
Q2 | $800K | Buy |
23,751
+1,194
| +5% | +$40.2K | 0.16% | 137 |
|
|
2022
Q1 | $905K | Buy |
22,557
+11,089
| +97% | +$445K | 0.16% | 138 |
|
|
2021
Q4 | $490K | Buy |
11,468
+4,604
| +67% | +$197K | 0.08% | 247 |
|
|
2021
Q3 | $291K | Buy |
6,864
+2,734
| +66% | +$116K | 0.05% | 347 |
|
|
2021
Q2 | $184K | Buy |
4,130
+2,978
| +259% | +$133K | 0.03% | 449 |
|
|
2021
Q1 | $47K | Buy |
1,152
+152
| +15% | +$6.2K | 0.01% | 793 |
|
|
2020
Q4 | $31K | Hold |
1,000
| – | – | 0.01% | 840 |
|
|
2020
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 726 |
|
|
2020
Q2 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 695 |
|
|
2019
Q1 | – | Sell |
-30,154
| Closed | -$699K | – | 1252 |
|
|
2018
Q4 | $699K | Buy |
30,154
+7,954
| +36% | +$184K | 0.46% | 38 |
|
|
2018
Q3 | $640K | Buy |
+22,200
| New | +$640K | 0.38% | 38 |
|