Stephens Inc’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $330K | Buy |
8,293
+1,149
| +16% | +$45.7K | ﹤0.01% | 976 |
|
2025
Q1 | $268K | Sell |
7,144
-264
| -4% | -$9.9K | ﹤0.01% | 1035 |
|
2024
Q4 | $326K | Buy |
7,408
+527
| +8% | +$23.2K | ﹤0.01% | 979 |
|
2024
Q3 | $320K | Buy |
6,881
+2,135
| +45% | +$99.3K | ﹤0.01% | 1000 |
|
2024
Q2 | $207K | Buy |
4,746
+260
| +6% | +$11.3K | ﹤0.01% | 1153 |
|
2024
Q1 | $221K | Buy |
+4,486
| New | +$221K | ﹤0.01% | 1123 |
|