Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,641
| Closed | -$216K | – | 500 |
|
|
2022
Q3 | $216K | Hold |
6,641
| – | – | 0.01% | 431 |
|
|
2022
Q2 | $224K | Hold |
6,641
| – | – | 0.01% | 437 |
|
|
2022
Q1 | $261K | Hold |
6,641
| – | – | 0.01% | 424 |
|
|
2021
Q4 | $284K | Hold |
6,641
| – | – | 0.01% | 427 |
|
|
2021
Q3 | $282K | Hold |
6,641
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $296K | Hold |
6,641
| – | – | 0.01% | 394 |
|
|
2021
Q1 | $272K | Buy |
+6,641
| New | +$272K | 0.01% | 389 |
|