Stegent Equity 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
Q1 | – | Sell |
-7,696
| Closed | -$339K | – | 98 |
|
|
2024
Q4 | $339K | Sell |
7,696
-2,002
| -21% | -$88.1K | 0.34% | 72 |
|
|
2024
Q3 | $451K | Sell |
9,698
-6,592
| -40% | -$307K | 0.5% | 54 |
|
|
2024
Q2 | $710K | Buy |
16,290
+878
| +6% | +$38.2K | 0.74% | 40 |
|
|
2024
Q1 | $758K | Buy |
15,412
+5,396
| +54% | +$265K | 0.77% | 46 |
|
|
2023
Q4 | $481K | Buy |
+10,016
| New | +$481K | 0.57% | 44 |
|