Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.46M | Buy |
52,805
+2,689
| +5% | +$125K | 0.05% | 291 |
|
|
2024
Q2 | $2.18M | Buy |
50,116
+6,058
| +14% | +$264K | 0.05% | 297 |
|
|
2024
Q1 | $2.17M | Buy |
44,058
+9,120
| +26% | +$448K | 0.05% | 305 |
|
|
2023
Q4 | $1.68M | Buy |
34,938
+25,713
| +279% | +$1.23M | 0.04% | 335 |
|
|
2023
Q3 | $385K | Buy |
9,225
+655
| +8% | +$27.3K | 0.01% | 758 |
|
|
2023
Q2 | $349K | Buy |
8,570
+2,188
| +34% | +$89.1K | 0.01% | 816 |
|
|
2023
Q1 | $243K | Buy |
+6,382
| New | +$243K | 0.01% | 963 |
|