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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
+150,000
| New | +$5.97M | ﹤0.01% | 1306 |
|
|
2024
Q4 | – | Sell |
-25
| Closed | -$1.16K | – | 4544 |
|
|
2024
Q3 | $1.16K | Sell |
25
-899,975
| -100% | -$41.9M | ﹤0.01% | 3206 |
|
|
2024
Q2 | $39.2M | Buy |
900,000
+899,925
| +1,199,900% | +$39.2M | 0.03% | 375 |
|
|
2024
Q1 | $3.69K | Sell |
75
-256
| -77% | -$12.6K | ﹤0.01% | 3091 |
|
|
2023
Q4 | $15.9K | Buy |
+331
| New | +$15.9K | ﹤0.01% | 2963 |
|