Venture Visionary Partners’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 | – | Sell |
-9,502
| Closed | -$356K | – | 578 |
|
|
2025
Q1 | $356K | Buy |
9,502
+23
| +0.2% | +$863 | 0.01% | 438 |
|
|
2024
Q4 | $417K | Sell |
9,479
-2,105
| -18% | -$92.7K | 0.02% | 399 |
|
|
2024
Q3 | $539K | Buy |
11,584
+4,580
| +65% | +$213K | 0.02% | 354 |
|
|
2024
Q2 | $305K | Buy |
7,004
+2,380
| +51% | +$104K | 0.01% | 454 |
|
|
2024
Q1 | $227K | Buy |
+4,624
| New | +$227K | 0.01% | 496 |
|