Stratos Wealth 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 | $1.9M | Sell |
47,766
-2,974
| -6% | -$118K | 0.1% | 214 |
|
|
2025
Q1 | $1.9M | Sell |
50,740
-54,176
| -52% | -$2.03M | 0.1% | 195 |
|
|
2024
Q4 | $4.62M | Buy |
104,916
+1,397
| +1% | +$61.5K | 0.22% | 103 |
|
|
2024
Q3 | $4.82M | Buy |
103,519
+6,836
| +7% | +$318K | 0.22% | 101 |
|
|
2024
Q2 | $4.21M | Buy |
96,683
+20,812
| +27% | +$907K | 0.21% | 109 |
|
|
2024
Q1 | $3.73M | Sell |
75,871
-72,998
| -49% | -$3.59M | 0.22% | 112 |
|
|
2023
Q4 | $7.15M | Buy |
148,869
+8,765
| +6% | +$421K | 0.41% | 52 |
|
|
2023
Q3 | $5.84M | Sell |
140,104
-43,315
| -24% | -$1.81M | 0.39% | 66 |
|
|
2023
Q2 | $7.47M | Buy |
183,419
+27,365
| +18% | +$1.11M | 0.53% | 32 |
|
|
2023
Q1 | $5.94M | Buy |
156,054
+48,769
| +45% | +$1.86M | 0.46% | 49 |
|
|
2022
Q4 | $3.86M | Buy |
107,285
+13,958
| +15% | +$502K | 0.32% | 88 |
|
|
2022
Q3 | $3.03M | Buy |
+93,327
| New | +$3.03M | 0.32% | 84 |
|