Provident 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
Q1 | – | Sell |
-135,328
| Closed | -$5.96M | – | 138 |
|
|
2024
Q4 | $5.96M | Buy |
135,328
+13,471
| +11% | +$593K | 1.99% | 12 |
|
|
2024
Q3 | $5.67M | Buy |
121,857
+12,584
| +12% | +$585K | 1.93% | 12 |
|
|
2024
Q2 | $4.76M | Buy |
109,273
+9,657
| +10% | +$421K | 1.74% | 15 |
|
|
2024
Q1 | $4.9M | Buy |
99,616
+2,793
| +3% | +$137K | 1.83% | 14 |
|
|
2023
Q4 | $4.65M | Buy |
+96,823
| New | +$4.65M | 2.04% | 13 |
|