Vestcor Inc’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 |
-77,554
| Closed | -$3.41M | – | 1178 |
|
|
2024
Q4 | $3.41M | Sell |
77,554
-135,467
| -64% | -$5.96M | 0.11% | 194 |
|
|
2024
Q3 | $9.83M | Buy |
213,021
+8,395
| +4% | +$387K | 0.31% | 72 |
|
|
2024
Q2 | $8.91M | Buy |
204,626
+78,490
| +62% | +$3.42M | 0.3% | 75 |
|
|
2024
Q1 | $6.21M | Buy |
126,136
+59,526
| +89% | +$2.93M | 0.21% | 115 |
|
|
2023
Q4 | $3.2M | Buy |
66,610
+9,480
| +17% | +$456K | 0.11% | 191 |
|
|
2023
Q3 | $2.39M | Buy |
+57,130
| New | +$2.39M | 0.09% | 230 |
|