Steward Partners Investment Advisory’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 | $11.4M | Buy |
287,380
+141,317
| +97% | +$5.63M | 0.09% | 226 |
|
|
2025
Q1 | $5.48M | Sell |
146,063
-249
| -0.2% | -$9.34K | 0.05% | 372 |
|
|
2024
Q4 | $6.44M | Sell |
146,312
-6,124
| -4% | -$270K | 0.06% | 322 |
|
|
2024
Q3 | $7.09M | Buy |
152,436
+10,668
| +8% | +$496K | 0.07% | 286 |
|
|
2024
Q2 | $6.18M | Sell |
141,768
-971
| -0.7% | -$42.3K | 0.07% | 291 |
|
|
2024
Q1 | $7.02M | Sell |
142,739
-15,623
| -10% | -$768K | 0.08% | 267 |
|
|
2023
Q4 | $7.61M | Buy |
158,362
+44,771
| +39% | +$2.15M | 0.1% | 208 |
|
|
2023
Q3 | $4.74M | Buy |
113,591
+9,103
| +9% | +$380K | 0.07% | 269 |
|
|
2023
Q2 | $4.25M | Buy |
104,488
+5,289
| +5% | +$215K | 0.06% | 298 |
|
|
2023
Q1 | $3.78M | Sell |
99,199
-575
| -0.6% | -$21.9K | 0.06% | 315 |
|
|
2022
Q4 | $3.59M | Buy |
99,774
+60,660
| +155% | +$2.18M | 0.06% | 318 |
|
|
2022
Q3 | $1.27M | Buy |
39,114
+5,380
| +16% | +$175K | 0.02% | 546 |
|
|
2022
Q2 | $1.14M | Buy |
33,734
+19,509
| +137% | +$658K | 0.02% | 595 |
|
|
2022
Q1 | $570K | Buy |
14,225
+5,490
| +63% | +$220K | 0.01% | 883 |
|
|
2021
Q4 | $374K | Buy |
8,735
+7,535
| +628% | +$323K | 0.01% | 1054 |
|
|
2021
Q3 | $51K | Buy |
+1,200
| New | +$51K | ﹤0.01% | 1884 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$123K | – | 7126 |
|
|
2021
Q1 | $123K | Buy |
+3,000
| New | +$123K | ﹤0.01% | 1521 |
|