Wintrust Investments’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
2024
Q4
$372K Buy
8,457
+12
+0.1% +$528 0.33% 51
2024
Q3
$392K Sell
8,445
-71,110
-89% -$3.3M 0.29% 58
2024
Q2
$3.47M Buy
79,555
+8,465
+12% +$369K 0.28% 59
2024
Q1
$3.5M Buy
71,090
+3,775
+6% +$186K 0.31% 63
2023
Q4
$3.23M Buy
67,315
+1,985
+3% +$95.3K 0.31% 67
2023
Q3
$2.72M Buy
65,330
+856
+1% +$35.7K 0.29% 74
2023
Q2
$2.62M Buy
+64,474
New +$2.62M 0.26% 80