Sepio Capital’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 |
-10,089
| Closed | -$378K | – | 276 |
|
|
2025
Q1 | $378K | Buy |
10,089
+50
| +0.5% | +$1.88K | 0.03% | 234 |
|
|
2024
Q4 | $442K | Buy |
10,039
+32
| +0.3% | +$1.41K | 0.04% | 233 |
|
|
2024
Q3 | $466K | Buy |
10,007
+23
| +0.2% | +$1.07K | 0.04% | 226 |
|
|
2024
Q2 | $435K | Buy |
9,984
+5,490
| +122% | +$239K | 0.04% | 220 |
|
|
2024
Q1 | $221K | Buy |
+4,494
| New | +$221K | 0.02% | 272 |
|
|
2023
Q3 | – | Sell |
-63,487
| Closed | -$2.58M | – | 302 |
|
|
2023
Q2 | $2.58M | Buy |
63,487
+32,821
| +107% | +$1.34M | 0.21% | 127 |
|
|
2023
Q1 | $1.17M | Sell |
30,666
-32,620
| -52% | -$1.24M | 0.11% | 192 |
|
|
2022
Q4 | $2.28M | Buy |
63,286
+39,091
| +162% | +$1.41M | 0.2% | 138 |
|
|
2022
Q3 | $786K | Buy |
+24,195
| New | +$786K | 0.08% | 213 |
|