BNP Paribas Financial Markets’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
2026
Q1
$224 Buy
+5
New +$228 ﹤0.01% 5620
2025
Q3
Sell
-150,000
Closed -$5.97M 5578
2025
Q2
$5.97M Buy
+150,000
New +$5.62M ﹤0.01% 1766
2024
Q4
Sell
-25
Closed -$1.16K 5408
2024
Q3
$1.16K Sell
25
-899,975
-100% -$40.6M ﹤0.01% 3935
2024
Q2
$39.2M Buy
900,000
+899,925
+1,199,900% +$41.4M 0.04% 494
2024
Q1
$3.69K Sell
75
-256
-77% -$12.2K ﹤0.01% 3763
2023
Q4
$15.9K Buy
+331
New +$14.2K ﹤0.01% 3679

Other funds holding CALF