Truist Financial’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 | $675K | Sell |
16,956
-8,821
| -34% | -$351K | ﹤0.01% | 1785 |
|
2025
Q1 | $967K | Sell |
25,777
-28,078
| -52% | -$1.05M | ﹤0.01% | 1528 |
|
2024
Q4 | $2.37M | Sell |
53,855
-1,314
| -2% | -$57.8K | ﹤0.01% | 1152 |
|
2024
Q3 | $2.57M | Buy |
55,169
+15,572
| +39% | +$724K | ﹤0.01% | 1119 |
|
2024
Q2 | $1.72M | Sell |
39,597
-62,736
| -61% | -$2.73M | ﹤0.01% | 1335 |
|
2024
Q1 | $5.03M | Buy |
102,333
+89,638
| +706% | +$4.41M | 0.01% | 875 |
|
2023
Q4 | $610K | Buy |
+12,695
| New | +$610K | ﹤0.01% | 1859 |
|