Sigma Planning Corp’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 | $2.07M | Sell |
52,099
-22,527
| -30% | -$897K | 0.06% | 298 |
|
|
2025
Q1 | $2.8M | Sell |
74,626
-15,600
| -17% | -$585K | 0.09% | 222 |
|
|
2024
Q4 | $3.97M | Sell |
90,226
-11,251
| -11% | -$495K | 0.12% | 169 |
|
|
2024
Q3 | $4.72M | Sell |
101,477
-1,566
| -2% | -$72.9K | 0.14% | 141 |
|
|
2024
Q2 | $4.49M | Buy |
103,043
+8,922
| +9% | +$389K | 0.14% | 139 |
|
|
2024
Q1 | $4.63M | Buy |
94,121
+63,793
| +210% | +$3.14M | 0.15% | 138 |
|
|
2023
Q4 | $1.46M | Sell |
30,328
-16,295
| -35% | -$783K | 0.11% | 193 |
|
|
2023
Q3 | $1.94M | Buy |
46,623
+17,423
| +60% | +$727K | 0.07% | 281 |
|
|
2023
Q2 | $1.19M | Sell |
29,200
-10,367
| -26% | -$422K | 0.04% | 405 |
|
|
2023
Q1 | $1.51M | Sell |
39,567
-6,160
| -13% | -$234K | 0.05% | 371 |
|
|
2022
Q4 | $1.64M | Sell |
45,727
-3,242
| -7% | -$117K | 0.06% | 332 |
|
|
2022
Q3 | $1.59M | Buy |
48,969
+29,168
| +147% | +$948K | 0.06% | 313 |
|
|
2022
Q2 | $667K | Sell |
19,801
-8,516
| -30% | -$287K | 0.02% | 627 |
|
|
2022
Q1 | $1.14M | Sell |
28,317
-25,985
| -48% | -$1.04M | 0.03% | 487 |
|
|
2021
Q4 | $2.32M | Buy |
54,302
+1,792
| +3% | +$76.7K | 0.06% | 294 |
|
|
2021
Q3 | $2.23M | Buy |
52,510
+8,847
| +20% | +$375K | 0.07% | 299 |
|
|
2021
Q2 | $1.95M | Buy |
43,663
+23,148
| +113% | +$1.03M | 0.06% | 338 |
|
|
2021
Q1 | $841K | Buy |
+20,515
| New | +$841K | 0.03% | 565 |
|
|
2019
Q1 | – | Sell |
-12,806
| Closed | -$297K | – | 935 |
|
|
2018
Q4 | $297K | Sell |
12,806
-182,973
| -93% | -$4.24M | 0.02% | 594 |
|
|
2018
Q3 | $5.65M | Buy |
+195,779
| New | +$5.65M | 0.33% | 66 |
|