Cetera Investment Advisers’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Sell |
1,519,454
-212,959
| -12% | -$8.48M | 0.1% | 194 |
|
|
2025
Q1 | $65M | Sell |
1,732,413
-4,141
| -0.2% | -$155K | 0.13% | 165 |
|
|
2024
Q4 | $76.4M | Sell |
1,736,554
-314,978
| -15% | -$13.9M | 0.16% | 126 |
|
|
2024
Q3 | $95.4M | Buy |
2,051,532
+95,704
| +5% | +$4.45M | 0.21% | 95 |
|
|
2024
Q2 | $85.2M | Buy |
1,955,828
+201,666
| +11% | +$8.78M | 0.2% | 100 |
|
|
2024
Q1 | $86.2M | Buy |
1,754,162
+1,313,486
| +298% | +$64.6M | 0.2% | 102 |
|
|
2023
Q4 | $21.2M | Buy |
440,676
+180,763
| +70% | +$8.68M | 0.17% | 115 |
|
|
2023
Q3 | $10.8M | Buy |
259,913
+9,715
| +4% | +$405K | 0.09% | 203 |
|
|
2023
Q2 | $10.2M | Buy |
250,198
+67,134
| +37% | +$2.73M | 0.09% | 221 |
|
|
2023
Q1 | $6.97M | Sell |
183,064
-4,770
| -3% | -$182K | 0.06% | 295 |
|
|
2022
Q4 | $6.75M | Buy |
187,834
+9,286
| +5% | +$334K | 0.06% | 302 |
|
|
2022
Q3 | $5.8M | Buy |
178,548
+41,669
| +30% | +$1.35M | 0.12% | 184 |
|
|
2022
Q2 | $4.61M | Buy |
136,879
+40,958
| +43% | +$1.38M | 0.07% | 274 |
|
|
2022
Q1 | $3.85M | Buy |
95,921
+33,544
| +54% | +$1.34M | 0.06% | 348 |
|
|
2021
Q4 | $2.67M | Buy |
62,377
+50,601
| +430% | +$2.16M | 0.04% | 459 |
|
|
2021
Q3 | $500K | Buy |
+11,776
| New | +$500K | 0.01% | 1145 |
|