Per Stirling Capital Management’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
Q1 | – | Sell |
-22,667
| Closed | -$998K | – | 259 |
|
|
2024
Q4 | $998K | Buy |
22,667
+13
| +0.1% | +$572 | 0.14% | 111 |
|
|
2024
Q3 | $1.05M | Buy |
22,654
+70
| +0.3% | +$3.26K | 0.15% | 113 |
|
|
2024
Q2 | $984K | Buy |
22,584
+566
| +3% | +$24.7K | 0.16% | 99 |
|
|
2024
Q1 | $1.08M | Sell |
22,018
-191
| -0.9% | -$9.39K | 0.18% | 83 |
|
|
2023
Q4 | $1.07M | Hold |
22,209
| – | – | 0.2% | 80 |
|
|
2023
Q3 | $926K | Buy |
22,209
+13,666
| +160% | +$570K | 0.19% | 78 |
|
|
2023
Q2 | $348K | Buy |
8,543
+6
| +0.1% | +$244 | 0.07% | 148 |
|
|
2023
Q1 | $325K | Sell |
8,537
-469
| -5% | -$17.9K | 0.07% | 148 |
|
|
2022
Q4 | $324K | Buy |
+9,006
| New | +$324K | 0.06% | 163 |
|