Wolff Wiese Magana’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 | $4.98K | Sell |
125
-50
| -29% | -$1.99K | ﹤0.01% | 563 |
|
|
2025
Q1 | $6.56K | Sell |
175
-200
| -53% | -$7.5K | ﹤0.01% | 491 |
|
|
2024
Q4 | $16.5K | Sell |
375
-52
| -12% | -$2.29K | 0.01% | 329 |
|
|
2024
Q3 | $19.9K | Hold |
427
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $18.6K | Hold |
427
| – | – | 0.01% | 243 |
|
|
2024
Q1 | $21K | Buy |
427
+227
| +114% | +$11.2K | 0.02% | 214 |
|
|
2023
Q4 | $9.61K | Sell |
200
-1,949
| -91% | -$93.6K | 0.01% | 290 |
|
|
2023
Q3 | $89.6K | Buy |
2,149
+612
| +40% | +$25.5K | 0.07% | 138 |
|
|
2023
Q2 | $62.6K | Hold |
1,537
| – | – | 0.05% | 169 |
|
|
2023
Q1 | $58.5K | Buy |
1,537
+1,002
| +187% | +$38.1K | 0.05% | 174 |
|
|
2022
Q4 | $19.2K | Buy |
535
+400
| +296% | +$14.4K | 0.02% | 260 |
|
|
2022
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $5K | Sell |
135
-35
| -21% | -$1.3K | ﹤0.01% | 625 |
|
|
2022
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 587 |
|