Trilogy 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 | $681K | Sell |
17,105
-3,373
| -16% | -$134K | 0.03% | 201 |
|
|
2025
Q1 | $768K | Sell |
20,478
-10,108
| -33% | -$379K | 0.04% | 186 |
|
|
2024
Q4 | $1.35M | Sell |
30,586
-3,084
| -9% | -$136K | 0.07% | 165 |
|
|
2024
Q3 | $1.57M | Sell |
33,670
-1,795
| -5% | -$83.5K | 0.08% | 152 |
|
|
2024
Q2 | $1.54M | Sell |
35,465
-8,109
| -19% | -$353K | 0.08% | 142 |
|
|
2024
Q1 | $2.14M | Sell |
43,574
-302
| -0.7% | -$14.8K | 0.12% | 132 |
|
|
2023
Q4 | $2.11M | Sell |
43,876
-3,906
| -8% | -$188K | 0.13% | 123 |
|
|
2023
Q3 | $1.99M | Sell |
47,782
-2,891
| -6% | -$121K | 0.13% | 114 |
|
|
2023
Q2 | $2.15M | Sell |
50,673
-5,499
| -10% | -$233K | 0.14% | 117 |
|
|
2023
Q1 | $2.14M | Sell |
56,172
-1,874
| -3% | -$71.3K | 0.15% | 94 |
|
|
2022
Q4 | $2.09M | Buy |
+58,046
| New | +$2.09M | 0.15% | 94 |
|