Wealthcare Advisory 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 | $2.77M | Buy |
69,480
+7,333
| +12% | +$292K | 0.06% | 256 |
|
|
2025
Q1 | $2.33M | Sell |
62,147
-18,859
| -23% | -$707K | 0.06% | 259 |
|
|
2024
Q4 | $3.57M | Sell |
81,006
-43,885
| -35% | -$1.93M | 0.1% | 171 |
|
|
2024
Q3 | $5.81M | Sell |
124,891
-2,103
| -2% | -$97.8K | 0.17% | 119 |
|
|
2024
Q2 | $5.53M | Sell |
126,994
-24,448
| -16% | -$1.06M | 0.17% | 103 |
|
|
2024
Q1 | $7.44M | Buy |
151,442
+65,556
| +76% | +$3.22M | 0.24% | 75 |
|
|
2023
Q4 | $4.13M | Buy |
85,886
+46,275
| +117% | +$2.22M | 0.16% | 107 |
|
|
2023
Q3 | $1.65M | Buy |
39,611
+238
| +0.6% | +$9.93K | 0.08% | 199 |
|
|
2023
Q2 | $1.6M | Buy |
39,373
+2,298
| +6% | +$93.5K | 0.07% | 210 |
|
|
2023
Q1 | $1.41M | Buy |
37,075
+13,904
| +60% | +$529K | 0.06% | 234 |
|
|
2022
Q4 | $833K | Buy |
23,171
+193
| +0.8% | +$6.94K | 0.04% | 309 |
|
|
2022
Q3 | $747K | Buy |
22,978
+526
| +2% | +$17.1K | 0.04% | 278 |
|
|
2022
Q2 | $756K | Buy |
+22,452
| New | +$756K | 0.05% | 247 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$41K | – | 741 |
|
|
2021
Q1 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 938 |
|