Private Trust Company’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 | $332K | Sell |
8,326
-6,187
| -43% | -$246K | 0.03% | 540 |
|
|
2025
Q1 | $544K | Buy |
14,513
+3,529
| +32% | +$132K | 0.06% | 368 |
|
|
2024
Q4 | $483K | Sell |
10,984
-1,108
| -9% | -$48.8K | 0.05% | 386 |
|
|
2024
Q3 | $563K | Buy |
12,092
+797
| +7% | +$37.1K | 0.06% | 358 |
|
|
2024
Q2 | $492K | Sell |
11,295
-2,624
| -19% | -$114K | 0.05% | 371 |
|
|
2024
Q1 | $684K | Buy |
13,919
+6,739
| +94% | +$331K | 0.07% | 293 |
|
|
2023
Q4 | $345K | Buy |
7,180
+113
| +2% | +$5.43K | 0.04% | 449 |
|
|
2023
Q3 | $295K | Buy |
7,067
+935
| +15% | +$39K | 0.04% | 457 |
|
|
2023
Q2 | $250K | Buy |
6,132
+935
| +18% | +$38.1K | 0.03% | 498 |
|
|
2023
Q1 | $198K | Buy |
5,197
+2,000
| +63% | +$76.1K | 0.03% | 543 |
|
|
2022
Q4 | $115K | Hold |
3,197
| – | – | 0.02% | 683 |
|
|
2022
Q3 | $104K | Hold |
3,197
| – | – | 0.02% | 660 |
|
|
2022
Q2 | $108K | Buy |
+3,197
| New | +$108K | 0.02% | 658 |
|