Strong Tower Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,604
| Closed | -$865K | – | 93 |
|
|
2024
Q3 | $865K | Buy |
18,604
+1,442
| +8% | +$67.1K | 0.24% | 76 |
|
|
2024
Q2 | $748K | Buy |
17,162
+999
| +6% | +$43.5K | 0.25% | 73 |
|
|
2024
Q1 | $789K | Buy |
16,163
+1,408
| +10% | +$68.8K | 0.32% | 65 |
|
|
2023
Q4 | $709K | Buy |
14,755
+876
| +6% | +$42.1K | 0.31% | 67 |
|
|
2023
Q3 | $579K | Buy |
13,879
+333
| +2% | +$13.9K | 0.29% | 72 |
|
|
2023
Q2 | $551K | Buy |
13,546
+491
| +4% | +$20K | 0.26% | 75 |
|
|
2023
Q1 | $497K | Buy |
13,055
+640
| +5% | +$24.4K | 0.26% | 77 |
|
|
2022
Q4 | $446K | Buy |
12,415
+749
| +6% | +$26.9K | 0.27% | 76 |
|
|
2022
Q3 | $379K | Buy |
11,666
+102
| +0.9% | +$3.31K | 0.23% | 84 |
|
|
2022
Q2 | $390K | Buy |
11,564
+1,229
| +12% | +$41.4K | 0.21% | 89 |
|
|
2022
Q1 | $414K | Buy |
10,335
+980
| +10% | +$39.3K | 0.21% | 86 |
|
|
2021
Q4 | $400K | Buy |
+9,355
| New | +$400K | 0.21% | 95 |
|