Thoroughbred Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
11,413
-19,932
| -64% | -$793K | 0.03% | 388 |
|
|
2025
Q1 | $1.18M | Sell |
31,345
-68,894
| -69% | -$2.58M | 0.07% | 262 |
|
|
2024
Q4 | $4.41M | Sell |
100,239
-35,630
| -26% | -$1.57M | 0.27% | 71 |
|
|
2024
Q3 | $6.32M | Sell |
135,869
-5,009
| -4% | -$233K | 0.41% | 49 |
|
|
2024
Q2 | $6.14M | Buy |
140,878
+21,555
| +18% | +$939K | 0.41% | 49 |
|
|
2024
Q1 | $5.87M | Buy |
119,323
+39,442
| +49% | +$1.94M | 0.56% | 39 |
|
|
2023
Q4 | $3.84M | Buy |
79,881
+32,882
| +70% | +$1.58M | 0.31% | 71 |
|
|
2023
Q3 | $1.96M | Buy |
46,999
+7,374
| +19% | +$307K | 0.19% | 112 |
|
|
2023
Q2 | $1.61M | Sell |
39,625
-1,165
| -3% | -$47.4K | 0.21% | 112 |
|
|
2023
Q1 | $1.55M | Buy |
40,790
+2,874
| +8% | +$109K | 0.23% | 110 |
|
|
2022
Q4 | $1.36M | Buy |
37,916
+11,753
| +45% | +$422K | 0.22% | 117 |
|
|
2022
Q3 | $850K | Sell |
26,163
-1,900
| -7% | -$61.7K | 0.16% | 147 |
|
|
2022
Q2 | $945K | Buy |
28,063
+11,242
| +67% | +$379K | 0.17% | 144 |
|
|
2022
Q1 | $674K | Buy |
16,821
+9,393
| +126% | +$376K | 0.11% | 192 |
|
|
2021
Q4 | $317K | Buy |
+7,428
| New | +$317K | 0.07% | 258 |
|