Prospera Financial Services’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 | $2.75M | Sell |
68,982
-16,331
| -19% | -$651K | 0.05% | 374 |
|
|
2025
Q1 | $3.2M | Sell |
85,313
-38,630
| -31% | -$1.45M | 0.07% | 266 |
|
|
2024
Q4 | $5.46M | Sell |
123,943
-2,482
| -2% | -$109K | 0.13% | 182 |
|
|
2024
Q3 | $5.88M | Buy |
126,425
+28,916
| +30% | +$1.35M | 0.15% | 147 |
|
|
2024
Q2 | $4.25M | Buy |
97,509
+20,997
| +27% | +$915K | 0.12% | 190 |
|
|
2024
Q1 | $3.76M | Buy |
76,512
+49,176
| +180% | +$2.42M | 0.11% | 201 |
|
|
2023
Q4 | $1.31M | Buy |
27,336
+11,983
| +78% | +$576K | 0.04% | 399 |
|
|
2023
Q3 | $641K | Buy |
15,353
+2,135
| +16% | +$89.1K | 0.02% | 541 |
|
|
2023
Q2 | $539K | Buy |
13,218
+3,859
| +41% | +$157K | 0.02% | 595 |
|
|
2023
Q1 | $357K | Buy |
+9,359
| New | +$357K | 0.01% | 724 |
|
|
2022
Q2 | – | Sell |
-7,029
| Closed | -$282K | – | 1745 |
|
|
2022
Q1 | $282K | Buy |
+7,029
| New | +$282K | 0.01% | 762 |
|