Perissos Private Wealth 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
Q2 | $346K | Sell |
8,693
-1,734
| -17% | -$69K | 0.27% | 53 |
|
2025
Q1 | $391K | Sell |
10,427
-19,802
| -66% | -$743K | 0.36% | 51 |
|
2024
Q4 | $1.33M | Buy |
30,229
+675
| +2% | +$29.7K | 0.99% | 35 |
|
2024
Q3 | $1.37M | Buy |
29,554
+23,473
| +386% | +$1.09M | 1.1% | 31 |
|
2024
Q2 | $265K | Sell |
6,081
-42,468
| -87% | -$1.85M | 0.24% | 67 |
|
2024
Q1 | $2.39M | Buy |
+48,549
| New | +$2.39M | 2.16% | 17 |
|