Riversedge 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-228,847
| Closed | -$9.97M | – | 101 |
|
2024
Q2 | $9.97M | Buy |
228,847
+13,304
| +6% | +$580K | 2.43% | 15 |
|
2024
Q1 | $10.6M | Sell |
215,543
-4,193
| -2% | -$206K | 2.61% | 13 |
|
2023
Q4 | $10.6M | Sell |
219,736
-6,279
| -3% | -$302K | 2.89% | 11 |
|
2023
Q3 | $9.42M | Sell |
226,015
-27,045
| -11% | -$1.13M | 2.78% | 14 |
|
2023
Q2 | $10.3M | Buy |
253,060
+92,810
| +58% | +$3.78M | 2.82% | 13 |
|
2023
Q1 | $6.1M | Buy |
160,250
+40,665
| +34% | +$1.55M | 1.78% | 15 |
|
2022
Q4 | $4.3M | Buy |
119,585
+22,179
| +23% | +$797K | 1.39% | 20 |
|
2022
Q3 | $3.17M | Buy |
+97,406
| New | +$3.17M | 1.14% | 21 |
|