Ameriprise’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 | $31.4M | Sell |
788,385
-974,676
| -55% | -$38.8M | 0.01% | 1104 |
|
|
2025
Q1 | $65.4M | Sell |
1,763,061
-616,946
| -26% | -$22.9M | 0.02% | 713 |
|
|
2024
Q4 | $107M | Sell |
2,380,007
-305,462
| -11% | -$13.7M | 0.03% | 528 |
|
|
2024
Q3 | $125M | Buy |
2,685,469
+175,089
| +7% | +$8.14M | 0.03% | 468 |
|
|
2024
Q2 | $110M | Buy |
2,510,380
+806,675
| +47% | +$35.4M | 0.03% | 478 |
|
|
2024
Q1 | $84.1M | Buy |
1,703,705
+1,056,602
| +163% | +$52.2M | 0.02% | 596 |
|
|
2023
Q4 | $31M | Buy |
+647,103
| New | +$31M | 0.01% | 1011 |
|
|
2022
Q1 | – | Sell |
-7,325
| Closed | -$313K | – | 3945 |
|
|
2021
Q4 | $313K | Buy |
+7,325
| New | +$313K | ﹤0.01% | 3652 |
|