Verus Capital 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 | $1.37M | Sell |
34,461
-34,130
| -50% | -$1.36M | 0.11% | 115 |
|
|
2025
Q1 | $2.57M | Buy |
68,591
+1,316
| +2% | +$49.4K | 0.24% | 66 |
|
|
2024
Q4 | $2.96M | Buy |
67,275
+27,148
| +68% | +$1.19M | 0.27% | 59 |
|
|
2024
Q3 | $1.87M | Buy |
40,127
+3,363
| +9% | +$156K | 0.17% | 85 |
|
|
2024
Q2 | $1.6M | Buy |
36,764
+14,145
| +63% | +$616K | 0.16% | 98 |
|
|
2024
Q1 | $1.11M | Buy |
22,619
+15,302
| +209% | +$752K | 0.12% | 105 |
|
|
2023
Q4 | $351K | Sell |
7,317
-4,262
| -37% | -$205K | 0.04% | 212 |
|
|
2023
Q3 | $483K | Sell |
11,579
-3,289
| -22% | -$137K | 0.07% | 163 |
|
|
2023
Q2 | $605K | Buy |
14,868
+6,930
| +87% | +$282K | 0.09% | 139 |
|
|
2023
Q1 | $302K | Buy |
+7,938
| New | +$302K | 0.05% | 219 |
|
|
2022
Q2 | – | Sell |
-20,110
| Closed | -$806K | – | 294 |
|
|
2022
Q1 | $806K | Buy |
+20,110
| New | +$806K | 0.13% | 116 |
|