TrueWealth Advisors’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 | $505K | Sell |
12,680
-3,794
| -23% | -$151K | 0.15% | 127 |
|
|
2025
Q1 | $618K | Sell |
16,474
-13,279
| -45% | -$498K | 0.2% | 89 |
|
|
2024
Q4 | $1.31M | Buy |
29,753
+4,510
| +18% | +$198K | 0.44% | 52 |
|
|
2024
Q3 | $1.17M | Buy |
25,243
+4,370
| +21% | +$203K | 0.39% | 56 |
|
|
2024
Q2 | $909K | Buy |
20,873
+7,038
| +51% | +$307K | 0.34% | 60 |
|
|
2024
Q1 | $680K | Buy |
13,835
+1,238
| +10% | +$60.9K | 0.26% | 72 |
|
|
2023
Q4 | $605K | Buy |
12,597
+5,457
| +76% | +$262K | 0.23% | 74 |
|
|
2023
Q3 | $298K | Buy |
+7,140
| New | +$298K | 0.13% | 129 |
|