Strategic Equity Management’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 | – | Sell |
-17,884
| Closed | -$671K | – | 72 |
|
2025
Q1 | $671K | Sell |
17,884
-16,709
| -48% | -$627K | 0.28% | 39 |
|
2024
Q4 | $1.52M | Buy |
34,593
+5,117
| +17% | +$225K | 0.64% | 20 |
|
2024
Q3 | $1.37M | Buy |
29,476
+23,522
| +395% | +$1.09M | 0.65% | 24 |
|
2024
Q2 | $259K | Sell |
5,954
-75,966
| -93% | -$3.31M | 0.17% | 39 |
|
2024
Q1 | $4.03M | Buy |
+81,920
| New | +$4.03M | 3.36% | 11 |
|