Plan Group Financial’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 | $2.46M | Sell |
61,855
-29,655
| -32% | -$1.18M | 0.81% | 38 |
|
|
2025
Q1 | $3.43M | Sell |
91,510
-71
| -0.1% | -$2.66K | 1.23% | 20 |
|
|
2024
Q4 | $4.03M | Buy |
91,581
+2,788
| +3% | +$123K | 2.13% | 16 |
|
|
2024
Q3 | $4.13M | Buy |
88,793
+25,345
| +40% | +$1.18M | 2.18% | 17 |
|
|
2024
Q2 | $2.76M | Sell |
63,448
-14,951
| -19% | -$651K | 1.69% | 17 |
|
|
2024
Q1 | $3.85M | Buy |
78,399
+11,756
| +18% | +$578K | 2.53% | 16 |
|
|
2023
Q4 | $3.2M | Buy |
66,643
+29,098
| +78% | +$1.4M | 2.81% | 16 |
|
|
2023
Q3 | $1.57M | Sell |
37,545
-9,713
| -21% | -$405K | 1.13% | 22 |
|
|
2023
Q2 | $2.02M | Buy |
+47,258
| New | +$2.02M | 1.69% | 16 |
|