Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
13,564
+46
| +0.3% | +$1.83K | 0.02% | 730 |
|
|
2025
Q1 | $507K | Sell |
13,518
-1,300
| -9% | -$48.8K | 0.02% | 734 |
|
|
2024
Q4 | $654K | Sell |
14,818
-1,795
| -11% | -$79.3K | 0.02% | 656 |
|
|
2024
Q3 | $781K | Sell |
16,613
-85,096
| -84% | -$4M | 0.02% | 599 |
|
|
2024
Q2 | $4.44M | Buy |
101,709
+21,989
| +28% | +$960K | 0.13% | 192 |
|
|
2024
Q1 | $3.92M | Buy |
+79,720
| New | +$3.92M | 0.12% | 214 |
|
|
2022
Q1 | – | Sell |
-310
| Closed | -$13K | – | 1196 |
|
|
2021
Q4 | $13K | Buy |
+310
| New | +$13K | ﹤0.01% | 1447 |
|