Baird Financial Group’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 | $20.6M | Sell |
516,344
-25,364
| -5% | -$1.01M | 0.04% | 353 |
|
|
2025
Q1 | $20.3M | Sell |
541,708
-205,334
| -27% | -$7.7M | 0.04% | 348 |
|
|
2024
Q4 | $32.9M | Buy |
747,042
+94,343
| +14% | +$4.15M | 0.06% | 253 |
|
|
2024
Q3 | $30.4M | Buy |
652,699
+26,298
| +4% | +$1.22M | 0.06% | 271 |
|
|
2024
Q2 | $27.3M | Buy |
626,401
+125,640
| +25% | +$5.47M | 0.06% | 264 |
|
|
2024
Q1 | $24.6M | Buy |
500,761
+211,344
| +73% | +$10.4M | 0.05% | 285 |
|
|
2023
Q4 | $13.9M | Buy |
289,417
+96,638
| +50% | +$4.64M | 0.03% | 394 |
|
|
2023
Q3 | $8.04M | Buy |
192,779
+2,540
| +1% | +$106K | 0.02% | 485 |
|
|
2023
Q2 | $7.74M | Buy |
190,239
+7,607
| +4% | +$310K | 0.02% | 507 |
|
|
2023
Q1 | $6.95M | Buy |
182,632
+27,218
| +18% | +$1.04M | 0.02% | 515 |
|
|
2022
Q4 | $5.59M | Buy |
155,414
+29,212
| +23% | +$1.05M | 0.01% | 552 |
|
|
2022
Q3 | $4.1M | Buy |
126,202
+2,017
| +2% | +$65.6K | 0.01% | 621 |
|
|
2022
Q2 | $4.18M | Buy |
124,185
+44,213
| +55% | +$1.49M | 0.01% | 620 |
|
|
2022
Q1 | $3.21M | Buy |
79,972
+149
| +0.2% | +$5.98K | 0.01% | 734 |
|
|
2021
Q4 | $3.41M | Buy |
79,823
+40,366
| +102% | +$1.73M | 0.01% | 733 |
|
|
2021
Q3 | $1.67M | Buy |
39,457
+2,199
| +6% | +$93.3K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $1.66M | Buy |
37,258
+801
| +2% | +$35.7K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $1.5M | Buy |
+36,457
| New | +$1.5M | ﹤0.01% | 991 |
|