Ameriprise’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.8M Sell
374,214
-52,430
-12% -$2.39M ﹤0.01% 1537
2025
Q4
$18.9M Sell
426,644
-132,486
-24% -$5.82M ﹤0.01% 1452
2025
Q3
$24.5M Sell
559,130
-229,255
-29% -$9.67M 0.01% 1253
2025
Q2
$31.4M Sell
788,385
-974,676
-55% -$36.5M 0.01% 1105
2025
Q1
$65.4M Sell
1,763,061
-616,946
-26% -$25.6M 0.02% 713
2024
Q4
$107M Sell
2,380,007
-305,462
-11% -$14.1M 0.03% 528
2024
Q3
$125M Buy
2,685,469
+175,089
+7% +$7.91M 0.03% 469
2024
Q2
$110M Buy
2,510,380
+806,675
+47% +$37.1M 0.03% 478
2024
Q1
$84.1M Buy
1,703,705
+1,056,602
+163% +$50.2M 0.02% 596
2023
Q4
$31M Buy
+647,103
New +$27.8M 0.01% 1011
2022
Q1
Sell
-7,325
Closed -$313K 3948
2021
Q4
$313K Buy
+7,325
New +$322K ﹤0.01% 3656

Other funds holding CALF