Bank of America’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610M | Sell |
15,325,548
-4,623,644
| -23% | -$184M | 0.04% | 331 |
|
|
2025
Q1 | $748M | Sell |
19,949,192
-10,188,518
| -34% | -$382M | 0.06% | 284 |
|
|
2024
Q4 | $1.33B | Sell |
30,137,710
-3,634,304
| -11% | -$160M | 0.11% | 166 |
|
|
2024
Q3 | $1.57B | Sell |
33,772,014
-1,094,330
| -3% | -$50.9M | 0.13% | 156 |
|
|
2024
Q2 | $1.52B | Buy |
34,866,344
+2,091,319
| +6% | +$91.1M | 0.13% | 149 |
|
|
2024
Q1 | $1.61B | Buy |
32,775,025
+8,110,073
| +33% | +$399M | 0.15% | 133 |
|
|
2023
Q4 | $1.18B | Buy |
24,664,952
+9,453,491
| +62% | +$454M | 0.12% | 166 |
|
|
2023
Q3 | $634M | Buy |
15,211,461
+3,829,479
| +34% | +$160M | 0.07% | 254 |
|
|
2023
Q2 | $463M | Buy |
11,381,982
+1,221,582
| +12% | +$49.7M | 0.05% | 310 |
|
|
2023
Q1 | $387M | Buy |
10,160,400
+3,327,805
| +49% | +$127M | 0.04% | 386 |
|
|
2022
Q4 | $246M | Buy |
6,832,595
+1,761,530
| +35% | +$63.3M | 0.03% | 482 |
|
|
2022
Q3 | $165M | Buy |
5,071,065
+1,136,643
| +29% | +$36.9M | 0.02% | 599 |
|
|
2022
Q2 | $133M | Buy |
3,934,422
+565,780
| +17% | +$19.1M | 0.02% | 704 |
|
|
2022
Q1 | $135M | Buy |
3,368,642
+936,182
| +38% | +$37.5M | 0.01% | 751 |
|
|
2021
Q4 | $104M | Buy |
2,432,460
+723,057
| +42% | +$30.9M | 0.01% | 865 |
|
|
2021
Q3 | $72.5M | Buy |
1,709,403
+598,600
| +54% | +$25.4M | 0.01% | 1027 |
|
|
2021
Q2 | $49.6M | Buy |
1,110,803
+555,694
| +100% | +$24.8M | 0.01% | 1243 |
|
|
2021
Q1 | $22.8M | Buy |
555,109
+444,424
| +402% | +$18.2M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $3.46M | Buy |
110,685
+70,737
| +177% | +$2.21M | ﹤0.01% | 3006 |
|
|
2020
Q3 | $1.01M | Buy |
39,948
+1,152
| +3% | +$29.2K | ﹤0.01% | 3685 |
|
|
2020
Q2 | $912K | Sell |
38,796
-8,137
| -17% | -$191K | ﹤0.01% | 3731 |
|
|
2020
Q1 | $821K | Sell |
46,933
-26,939
| -36% | -$471K | ﹤0.01% | 3667 |
|
|
2019
Q4 | $2M | Sell |
73,872
-7,782
| -10% | -$211K | ﹤0.01% | 3450 |
|
|
2019
Q3 | $2.01M | Sell |
81,654
-73,605
| -47% | -$1.81M | ﹤0.01% | 3439 |
|
|
2019
Q2 | $3.69M | Sell |
155,259
-248,501
| -62% | -$5.9M | ﹤0.01% | 3015 |
|
|
2019
Q1 | $10.1M | Buy |
403,760
+269,350
| +200% | +$6.76M | ﹤0.01% | 2145 |
|
|
2018
Q4 | $3.12M | Buy |
134,410
+11,510
| +9% | +$267K | ﹤0.01% | 2984 |
|
|
2018
Q3 | $3.55M | Buy |
122,900
+73,329
| +148% | +$2.12M | ﹤0.01% | 3022 |
|
|
2018
Q2 | $1.42M | Buy |
49,571
+22,357
| +82% | +$641K | ﹤0.01% | 3649 |
|
|
2018
Q1 | $717K | Buy |
27,214
+21,090
| +344% | +$556K | ﹤0.01% | 3968 |
|
|
2017
Q4 | $160K | Buy |
6,124
+4,450
| +266% | +$116K | ﹤0.01% | 4738 |
|
|
2017
Q3 | $43K | Buy |
+1,674
| New | +$43K | ﹤0.01% | 5208 |
|