Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610M | Sell |
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|
2025
Q1 | $748M | Sell |
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|
2024
Q4 | $1.33B | Sell |
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|
2024
Q3 | $1.57B | Sell |
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|
2024
Q2 | $1.52B | Buy |
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|
2024
Q1 | $1.61B | Buy |
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|
2023
Q4 | $1.18B | Buy |
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|
2023
Q3 | $634M | Buy |
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|
2023
Q2 | $463M | Buy |
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|
2023
Q1 | $387M | Buy |
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|
2022
Q4 | $246M | Buy |
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|
2022
Q3 | $165M | Buy |
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|
2022
Q2 | $133M | Buy |
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|
2022
Q1 | $135M | Buy |
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|
2021
Q4 | $104M | Buy |
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|
2021
Q3 | $72.5M | Buy |
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|
2021
Q2 | $49.6M | Buy |
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|
2021
Q1 | $22.8M | Buy |
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|
2020
Q4 | $3.46M | Buy |
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|
2020
Q3 | $1.01M | Buy |
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|
2020
Q2 | $912K | Sell |
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|
2020
Q1 | $821K | Sell |
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|
2019
Q4 | $2M | Sell |
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|
2019
Q3 | $2.01M | Sell |
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|
2019
Q2 | $3.69M | Sell |
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|
2019
Q1 | $10.1M | Buy |
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|
2018
Q4 | $3.12M | Buy |
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|
2018
Q3 | $3.54M | Buy |
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|
2018
Q2 | $1.42M | Buy |
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|
2018
Q1 | $717K | Buy |
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|
2017
Q4 | $160K | Buy |
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|
2017
Q3 | $43K | Buy |
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