RFG Advisory’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 | – | Sell |
-21,583
| Closed | -$809K | – | 930 |
|
|
2025
Q1 | $809K | Sell |
21,583
-1,558
| -7% | -$58.4K | 0.02% | 449 |
|
|
2024
Q4 | $1.02M | Sell |
23,141
-21,488
| -48% | -$946K | 0.03% | 363 |
|
|
2024
Q3 | $2.08M | Buy |
44,629
+9,834
| +28% | +$457K | 0.06% | 241 |
|
|
2024
Q2 | $1.52M | Sell |
34,795
-24,314
| -41% | -$1.06M | 0.05% | 276 |
|
|
2024
Q1 | $2.91M | Sell |
59,109
-52,888
| -47% | -$2.6M | 0.1% | 161 |
|
|
2023
Q4 | $5.38M | Buy |
111,997
+105,642
| +1,662% | +$5.07M | 0.21% | 83 |
|
|
2023
Q3 | $265K | Buy |
6,355
+808
| +15% | +$33.7K | 0.01% | 538 |
|
|
2023
Q2 | $226K | Buy |
+5,547
| New | +$226K | 0.01% | 580 |
|