Titleist Asset Management’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 | $827K | Sell |
20,760
-1,965
| -9% | -$78.2K | 0.08% | 149 |
|
|
2025
Q1 | $852K | Buy |
22,725
+2,763
| +14% | +$104K | 0.1% | 138 |
|
|
2024
Q4 | $879K | Sell |
19,962
-1,668
| -8% | -$73.4K | 0.1% | 138 |
|
|
2024
Q3 | $1.01M | Sell |
21,630
-78,233
| -78% | -$3.64M | 0.15% | 108 |
|
|
2024
Q2 | $4.35M | Buy |
99,863
+18,260
| +22% | +$795K | 0.66% | 38 |
|
|
2024
Q1 | $4.01M | Buy |
+81,603
| New | +$4.01M | 0.7% | 40 |
|