Bank of Montreal’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 | $812K | Buy |
20,395
+2,973
| +17% | +$118K | ﹤0.01% | 1764 |
|
|
2025
Q1 | $653K | Sell |
17,422
-3,095
| -15% | -$116K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $903K | Sell |
20,517
-3,050
| -13% | -$134K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $1.09M | Buy |
23,567
+13,716
| +139% | +$636K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $433K | Buy |
9,851
+4,394
| +81% | +$193K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $269K | Buy |
5,457
+5,431
| +20,888% | +$267K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $1.12K | Buy |
26
+25
| +2,500% | +$1.08K | ﹤0.01% | 3459 |
|
|
2023
Q3 | $43 | Sell |
1
-288
| -100% | -$12.4K | ﹤0.01% | 3301 |
|
|
2023
Q2 | $11.6K | Buy |
+289
| New | +$11.6K | ﹤0.01% | 3382 |
|