Western Wealth Management’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 | $1.15M | Sell |
28,890
-1,375
| -5% | -$54.7K | 0.07% | 244 |
|
|
2025
Q1 | $1.13M | Buy |
30,265
+3,222
| +12% | +$121K | 0.08% | 229 |
|
|
2024
Q4 | $1.19M | Buy |
27,043
+1,212
| +5% | +$53.3K | 0.08% | 219 |
|
|
2024
Q3 | $1.2M | Sell |
25,831
-418
| -2% | -$19.4K | 0.07% | 280 |
|
|
2024
Q2 | $1.14M | Buy |
26,249
+2,078
| +9% | +$90.5K | 0.08% | 208 |
|
|
2024
Q1 | $1.19M | Buy |
24,171
+917
| +4% | +$45.1K | 0.09% | 204 |
|
|
2023
Q4 | $1.12M | Buy |
23,254
+6,170
| +36% | +$296K | 0.08% | 255 |
|
|
2023
Q3 | $712K | Buy |
17,084
+8,064
| +89% | +$336K | 0.06% | 314 |
|
|
2023
Q2 | $367K | Hold |
9,020
| – | – | 0.03% | 452 |
|
|
2023
Q1 | $343K | Buy |
+9,020
| New | +$343K | 0.03% | 462 |
|