Zimmermann Investment Management & Planning’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 | – | Sell |
-54,247
| Closed | -$2.52M | – | 24 |
|
|
2024
Q3 | $2.52M | Sell |
54,247
-93,837
| -63% | -$4.37M | 0.77% | 35 |
|
|
2024
Q2 | $6.45M | Buy |
148,084
+37,237
| +34% | +$1.62M | 2.15% | 12 |
|
|
2024
Q1 | $5.45M | Buy |
110,847
+55,523
| +100% | +$2.73M | 1.96% | 13 |
|
|
2023
Q4 | $2.66M | Buy |
55,324
+2,971
| +6% | +$143K | 1.09% | 30 |
|
|
2023
Q3 | $2.18M | Buy |
52,353
+1,591
| +3% | +$66.3K | 1.05% | 31 |
|
|
2023
Q2 | $2.07M | Buy |
50,762
+2,529
| +5% | +$103K | 0.96% | 37 |
|
|
2023
Q1 | $1.84M | Buy |
48,233
+2,412
| +5% | +$91.8K | 0.96% | 33 |
|
|
2022
Q4 | $1.65M | Buy |
45,821
+4,665
| +11% | +$168K | 0.95% | 28 |
|
|
2022
Q3 | $1.34M | Sell |
41,156
-713
| -2% | -$23.2K | 0.83% | 27 |
|
|
2022
Q2 | $1.41M | Buy |
41,869
+4,969
| +13% | +$167K | 0.97% | 32 |
|
|
2022
Q1 | $1.48M | Buy |
36,900
+17,121
| +87% | +$687K | 0.88% | 30 |
|
|
2021
Q4 | $846K | Buy |
+19,779
| New | +$846K | 0.47% | 41 |
|