USAdvisors Wealth Management’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
Q1 | – | Sell |
-8,524
| Closed | -$375K | – | 139 |
|
|
2024
Q4 | $375K | Sell |
8,524
-24,021
| -74% | -$1.06M | 0.12% | 92 |
|
|
2024
Q3 | $1.51M | Buy |
32,545
+2,011
| +7% | +$93.2K | 0.53% | 49 |
|
|
2024
Q2 | $1.33M | Buy |
30,534
+2,338
| +8% | +$102K | 0.47% | 53 |
|
|
2024
Q1 | $1.38M | Buy |
+28,196
| New | +$1.38M | 0.52% | 55 |
|
|
2023
Q2 | – | Sell |
-16,191
| Closed | -$616K | – | 105 |
|
|
2023
Q1 | $616K | Buy |
16,191
+170
| +1% | +$6.47K | 0.29% | 74 |
|
|
2022
Q4 | $576K | Buy |
16,021
+3,002
| +23% | +$108K | 0.28% | 75 |
|
|
2022
Q3 | $423K | Buy |
13,019
+867
| +7% | +$28.2K | 0.22% | 87 |
|
|
2022
Q2 | $409K | Buy |
12,152
+468
| +4% | +$15.8K | 0.21% | 88 |
|
|
2022
Q1 | $469K | Buy |
11,684
+5,179
| +80% | +$208K | 0.2% | 88 |
|
|
2021
Q4 | $278K | Buy |
+6,505
| New | +$278K | 0.11% | 100 |
|