Stratos Wealth Partners’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 | $3.02M | Sell |
75,918
-15,949
| -17% | -$635K | 0.04% | 386 |
|
|
2025
Q1 | $3.45M | Sell |
91,867
-201,199
| -69% | -$7.54M | 0.05% | 330 |
|
|
2024
Q4 | $12.9M | Sell |
293,066
-26,413
| -8% | -$1.16M | 0.18% | 106 |
|
|
2024
Q3 | $14.9M | Buy |
319,479
+15,157
| +5% | +$705K | 0.21% | 93 |
|
|
2024
Q2 | $13.3M | Sell |
304,322
-3,884
| -1% | -$169K | 0.21% | 96 |
|
|
2024
Q1 | $15.2M | Sell |
308,206
-41,258
| -12% | -$2.03M | 0.25% | 80 |
|
|
2023
Q4 | $16.8M | Buy |
349,464
+48,973
| +16% | +$2.35M | 0.31% | 57 |
|
|
2023
Q3 | $12.5M | Buy |
300,491
+10,374
| +4% | +$433K | 0.27% | 75 |
|
|
2023
Q2 | $11.8M | Buy |
290,117
+160,866
| +124% | +$6.55M | 0.27% | 75 |
|
|
2023
Q1 | $4.92M | Sell |
129,251
-131,422
| -50% | -$5M | 0.13% | 160 |
|
|
2022
Q4 | $9.37M | Buy |
260,673
+91,903
| +54% | +$3.3M | 0.24% | 88 |
|
|
2022
Q3 | $5.49M | Buy |
168,770
+20,263
| +14% | +$659K | 0.15% | 144 |
|
|
2022
Q2 | $5M | Buy |
148,507
+120,484
| +430% | +$4.06M | 0.13% | 167 |
|
|
2022
Q1 | $1.12M | Buy |
28,023
+2,100
| +8% | +$84.2K | 0.03% | 515 |
|
|
2021
Q4 | $1.11M | Buy |
25,923
+4,467
| +21% | +$191K | 0.02% | 526 |
|
|
2021
Q3 | $910K | Sell |
21,456
-20,254
| -49% | -$859K | 0.02% | 546 |
|
|
2021
Q2 | $1.86M | Buy |
41,710
+5,094
| +14% | +$227K | 0.05% | 367 |
|
|
2021
Q1 | $1.5M | Buy |
36,616
+16,956
| +86% | +$696K | 0.04% | 382 |
|
|
2020
Q4 | $614K | Buy |
+19,660
| New | +$614K | 0.02% | 606 |
|