Silver Oak Securities’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 | $511K | Buy |
12,836
+1,309
| +11% | +$52.1K | 0.04% | 401 |
|
|
2025
Q1 | $431K | Sell |
11,527
-5,685
| -33% | -$213K | 0.04% | 410 |
|
|
2024
Q4 | $755K | Sell |
17,212
-255
| -1% | -$11.2K | 0.07% | 286 |
|
|
2024
Q3 | $809K | Buy |
17,467
+6,521
| +60% | +$302K | 0.09% | 247 |
|
|
2024
Q2 | $477K | Buy |
10,946
+1,378
| +14% | +$60K | 0.07% | 226 |
|
|
2024
Q1 | $470K | Sell |
9,568
-2,062
| -18% | -$101K | 0.07% | 241 |
|
|
2023
Q4 | $559K | Buy |
+11,630
| New | +$559K | 0.08% | 257 |
|