TownSquare Capital’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 | – | Sell |
-12,607
| Closed | -$473K | – | 734 |
|
|
2025
Q1 | $473K | Sell |
12,607
-6,360
| -34% | -$239K | 0.01% | 1152 |
|
|
2024
Q4 | $835K | Buy |
18,967
+4,158
| +28% | +$183K | 0.01% | 836 |
|
|
2024
Q3 | $689K | Buy |
14,809
+586
| +4% | +$27.3K | 0.01% | 846 |
|
|
2024
Q2 | $620K | Buy |
14,223
+4,382
| +45% | +$191K | 0.01% | 805 |
|
|
2024
Q1 | $484K | Buy |
9,841
+3,219
| +49% | +$158K | 0.01% | 861 |
|
|
2023
Q4 | $318K | Buy |
+6,622
| New | +$318K | 0.01% | 899 |
|
|
2022
Q4 | – | Sell |
-8,099
| Closed | -$263K | – | 932 |
|
|
2022
Q3 | $263K | Sell |
8,099
-995
| -11% | -$32.3K | 0.01% | 613 |
|
|
2022
Q2 | $306K | Buy |
+9,094
| New | +$306K | 0.01% | 547 |
|