West Michigan Advisors’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 | $284K | Sell |
7,123
-699
| -9% | -$27.8K | 0.08% | 176 |
|
|
2025
Q1 | $293K | Sell |
7,822
-2,023
| -21% | -$75.9K | 0.1% | 154 |
|
|
2024
Q4 | $435K | Sell |
9,845
-1,484
| -13% | -$65.5K | 0.13% | 118 |
|
|
2024
Q3 | $529K | Buy |
11,329
+9
| +0.1% | +$420 | 0.16% | 101 |
|
|
2024
Q2 | $494K | Buy |
11,320
+55
| +0.5% | +$2.4K | 0.16% | 101 |
|
|
2024
Q1 | $554K | Sell |
11,265
-688
| -6% | -$33.8K | 0.18% | 89 |
|
|
2023
Q4 | $574K | Sell |
11,953
-921
| -7% | -$44.2K | 0.22% | 72 |
|
|
2023
Q3 | $537K | Sell |
12,874
-75,443
| -85% | -$3.15M | 0.29% | 71 |
|
|
2023
Q2 | $3.59M | Sell |
88,317
-10,621
| -11% | -$432K | 1.44% | 16 |
|
|
2023
Q1 | $3.77M | Buy |
98,938
+5,443
| +6% | +$207K | 2.14% | 13 |
|
|
2022
Q4 | $3.36M | Buy |
93,495
+2,504
| +3% | +$90K | 2.45% | 12 |
|
|
2022
Q3 | $2.96M | Buy |
90,991
+8,489
| +10% | +$276K | 2.58% | 10 |
|
|
2022
Q2 | $2.78M | Buy |
+82,502
| New | +$2.78M | 2.39% | 10 |
|