Realta Investment 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 | $5.97K | Sell |
150
-272
| -64% | -$10.8K | ﹤0.01% | 278 |
|
|
2025
Q1 | $15.8K | Sell |
422
-1,313
| -76% | -$49.3K | 0.01% | 265 |
|
|
2024
Q4 | $76.8K | Sell |
1,735
-391
| -18% | -$17.3K | 0.03% | 229 |
|
|
2024
Q3 | $99.2K | Sell |
2,126
-32,014
| -94% | -$1.49M | 0.05% | 212 |
|
|
2024
Q2 | $1.49M | Buy |
34,140
+4,738
| +16% | +$206K | 0.29% | 78 |
|
|
2024
Q1 | $1.45M | Buy |
29,402
+9,861
| +50% | +$485K | 0.3% | 77 |
|
|
2023
Q4 | $939K | Buy |
19,541
+10,044
| +106% | +$482K | 0.21% | 124 |
|
|
2023
Q3 | $387K | Buy |
9,497
+403
| +4% | +$16.4K | 0.09% | 248 |
|
|
2023
Q2 | $370K | Sell |
9,094
-223
| -2% | -$9.08K | 0.08% | 262 |
|
|
2023
Q1 | $355K | Buy |
9,317
+1,832
| +24% | +$69.7K | 0.09% | 260 |
|
|
2022
Q4 | $269K | Sell |
7,485
-1,045
| -12% | -$37.6K | 0.07% | 323 |
|
|
2022
Q3 | $277K | Hold |
8,530
| – | – | 0.07% | 299 |
|
|
2022
Q2 | $288K | Buy |
8,530
+3,100
| +57% | +$105K | 0.07% | 278 |
|
|
2022
Q1 | $218K | Buy |
+5,430
| New | +$218K | 0.04% | 370 |
|