Summit 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 | $215K | Sell |
5,389
-31,852
| -86% | -$1.27M | 0.04% | 208 |
|
|
2025
Q1 | $1.4M | Sell |
37,241
-17,933
| -33% | -$672K | 0.28% | 63 |
|
|
2024
Q4 | $2.43M | Buy |
55,174
+6,031
| +12% | +$265K | 0.5% | 43 |
|
|
2024
Q3 | $2.29M | Buy |
49,143
+4,739
| +11% | +$220K | 0.44% | 47 |
|
|
2024
Q2 | $1.93M | Buy |
44,404
+22,510
| +103% | +$981K | 0.4% | 51 |
|
|
2024
Q1 | $1.08M | Buy |
21,894
+12,065
| +123% | +$593K | 0.23% | 73 |
|
|
2023
Q4 | $472K | Buy |
+9,829
| New | +$472K | 0.11% | 123 |
|