Cambridge Investment Research Advisors’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 | $41M | Sell |
1,030,962
-214,501
| -17% | -$8.54M | 0.12% | 151 |
|
|
2025
Q1 | $46.7M | Sell |
1,245,463
-418,285
| -25% | -$15.7M | 0.16% | 121 |
|
|
2024
Q4 | $73.2M | Sell |
1,663,748
-214,816
| -11% | -$9.45M | 0.24% | 68 |
|
|
2024
Q3 | $87.4M | Buy |
1,878,564
+32,839
| +2% | +$1.53M | 0.3% | 56 |
|
|
2024
Q2 | $80.4M | Buy |
1,845,725
+42,570
| +2% | +$1.85M | 0.3% | 52 |
|
|
2024
Q1 | $88.6M | Buy |
1,803,155
+433,265
| +32% | +$21.3M | 0.34% | 44 |
|
|
2023
Q4 | $65.8M | Buy |
1,369,890
+468,709
| +52% | +$22.5M | 0.28% | 59 |
|
|
2023
Q3 | $37.6M | Buy |
901,181
+246,447
| +38% | +$10.3M | 0.18% | 104 |
|
|
2023
Q2 | $26.6M | Buy |
654,734
+133,798
| +26% | +$5.45M | 0.12% | 169 |
|
|
2023
Q1 | $19.8M | Buy |
520,936
+147,285
| +39% | +$5.61M | 0.1% | 219 |
|
|
2022
Q4 | $13.4M | Sell |
373,651
-4,068
| -1% | -$146K | 0.07% | 282 |
|
|
2022
Q3 | $12.3M | Buy |
377,719
+48,114
| +15% | +$1.56M | 0.07% | 278 |
|
|
2022
Q2 | $11.1M | Sell |
329,605
-13,983
| -4% | -$471K | 0.06% | 309 |
|
|
2022
Q1 | $13.8M | Buy |
343,588
+223,829
| +187% | +$8.98M | 0.06% | 295 |
|
|
2021
Q4 | $5.12M | Buy |
119,759
+55,459
| +86% | +$2.37M | 0.02% | 629 |
|
|
2021
Q3 | $2.73M | Buy |
64,300
+20,645
| +47% | +$876K | 0.01% | 920 |
|
|
2021
Q2 | $1.95M | Buy |
43,655
+30,800
| +240% | +$1.37M | 0.01% | 1138 |
|
|
2021
Q1 | $527K | Buy |
12,855
+5,463
| +74% | +$224K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $231K | Buy |
+7,392
| New | +$231K | ﹤0.01% | 2365 |
|