U.S. Capital Wealth 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 | $2.66M | Buy |
66,750
+19,839
| +42% | +$790K | 0.08% | 246 |
|
|
2025
Q1 | $1.76M | Sell |
46,911
-32,034
| -41% | -$1.2M | 0.05% | 321 |
|
|
2024
Q4 | $3.47M | Buy |
78,945
+22,355
| +40% | +$984K | 0.11% | 197 |
|
|
2024
Q3 | $2.63M | Buy |
56,590
+1,260
| +2% | +$58.6K | 0.09% | 202 |
|
|
2024
Q2 | $2.41M | Buy |
55,330
+5,125
| +10% | +$223K | 0.09% | 209 |
|
|
2024
Q1 | $2.47M | Buy |
50,205
+3,380
| +7% | +$166K | 0.1% | 200 |
|
|
2023
Q4 | $2.25M | Sell |
46,825
-2,805
| -6% | -$135K | 0.09% | 202 |
|
|
2023
Q3 | $2.07M | Sell |
49,630
-135
| -0.3% | -$5.63K | 0.09% | 191 |
|
|
2023
Q2 | $2.03M | Buy |
+49,765
| New | +$2.03M | 0.1% | 209 |
|
|
2023
Q1 | – | Sell |
-1,740
| Closed | -$62.6K | – | 773 |
|
|
2022
Q4 | $62.6K | Buy |
+1,740
| New | +$62.6K | ﹤0.01% | 826 |
|