Brown Advisory’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 | $1.04M | Sell |
26,216
-11,110
| -30% | -$442K | ﹤0.01% | 805 |
|
|
2025
Q1 | $1.4M | Buy |
37,326
+354
| +1% | +$13.3K | ﹤0.01% | 705 |
|
|
2024
Q4 | $1.63M | Sell |
36,972
-6,170
| -14% | -$272K | ﹤0.01% | 693 |
|
|
2024
Q3 | $2.01M | Buy |
43,142
+28,347
| +192% | +$1.32M | ﹤0.01% | 644 |
|
|
2024
Q2 | $644K | Buy |
14,795
+22
| +0.1% | +$958 | ﹤0.01% | 879 |
|
|
2024
Q1 | $726K | Buy |
14,773
+2,551
| +21% | +$125K | ﹤0.01% | 854 |
|
|
2023
Q4 | $587K | Buy |
12,222
+598
| +5% | +$28.7K | ﹤0.01% | 893 |
|
|
2023
Q3 | $485K | Buy |
11,624
+886
| +8% | +$36.9K | ﹤0.01% | 914 |
|
|
2023
Q2 | $437K | Buy |
+10,738
| New | +$437K | ﹤0.01% | 941 |
|
|
2022
Q2 | – | Sell |
-5,594
| Closed | -$224K | – | 1109 |
|
|
2022
Q1 | $224K | Buy |
+5,594
| New | +$224K | ﹤0.01% | 1038 |
|