Procyon Advisors’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 | $10.2M | Sell |
257,217
-28,737
| -10% | -$1.14M | 0.96% | 23 |
|
|
2025
Q1 | $10.7M | Sell |
285,954
-150,279
| -34% | -$5.64M | 0.65% | 35 |
|
|
2024
Q4 | $19.2M | Sell |
436,233
-19,924
| -4% | -$877K | 1.22% | 17 |
|
|
2024
Q3 | $21.2M | Buy |
456,157
+12,515
| +3% | +$582K | 1.45% | 13 |
|
|
2024
Q2 | $19.3M | Sell |
443,642
-46,114
| -9% | -$2.01M | 1.43% | 13 |
|
|
2024
Q1 | $24.1M | Buy |
489,756
+42,832
| +10% | +$2.11M | 1.86% | 7 |
|
|
2023
Q4 | $21.5M | Buy |
446,924
+33,380
| +8% | +$1.6M | 1.82% | 9 |
|
|
2023
Q3 | $17.2M | Buy |
413,544
+55,809
| +16% | +$2.33M | 1.77% | 7 |
|
|
2023
Q2 | $14.6M | Buy |
357,735
+349,621
| +4,309% | +$14.2M | 1.83% | 7 |
|
|
2023
Q1 | $309K | Buy |
8,114
+643
| +9% | +$24.5K | 0.05% | 308 |
|
|
2022
Q4 | $269K | Sell |
7,471
-8,982
| -55% | -$323K | 0.05% | 312 |
|
|
2022
Q3 | $535K | Sell |
16,453
-617
| -4% | -$20.1K | 0.13% | 153 |
|
|
2022
Q2 | $575K | Buy |
+17,070
| New | +$575K | 0.13% | 158 |
|