Bank of New York Mellon’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
Q1 | – | Sell |
-182,707
| Closed | -$8.04M | – | 4100 |
|
|
2024
Q4 | $8.04M | Sell |
182,707
-1,666
| -0.9% | -$73.3K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $8.58M | Buy |
+184,373
| New | +$8.58M | ﹤0.01% | 2009 |
|
|
2024
Q2 | – | Sell |
-4,208
| Closed | -$207K | – | 4137 |
|
|
2024
Q1 | $207K | Sell |
4,208
-3,752
| -47% | -$184K | ﹤0.01% | 3912 |
|
|
2023
Q4 | $382K | Sell |
7,960
-8,423
| -51% | -$405K | ﹤0.01% | 3698 |
|
|
2023
Q3 | $683K | Buy |
+16,383
| New | +$683K | ﹤0.01% | 3387 |
|