Citadel Advisors’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 | $4.06M | Buy |
90,556
+30,817
| +52% | +$1.4M | ﹤0.01% | 4688 |
|
|
2025
Q4 | $2.65M | Sell |
59,739
-38,087
| -39% | -$1.67M | ﹤0.01% | 5403 |
|
|
2025
Q3 | $4.28M | Sell |
97,826
-11,164
| -10% | -$471K | ﹤0.01% | 4638 |
|
|
2025
Q2 | $4.34M | Sell |
108,990
-312,093
| -74% | -$11.7M | ﹤0.01% | 4364 |
|
|
2025
Q1 | $15.8M | Buy |
421,083
+214,445
| +104% | +$8.89M | 0.02% | 2306 |
|
|
2024
Q4 | $9.09M | Buy |
206,638
+93,850
| +83% | +$4.34M | 0.01% | 3111 |
|
|
2024
Q3 | $5.25M | Buy |
112,788
+30,762
| +38% | +$1.39M | 0.01% | 3857 |
|
|
2024
Q2 | $3.57M | Sell |
82,026
-34,699
| -30% | -$1.6M | ﹤0.01% | 4290 |
|
|
2024
Q1 | $5.74M | Buy |
116,725
+57,239
| +96% | +$2.72M | 0.01% | 3735 |
|
|
2023
Q4 | $2.86M | Buy |
59,486
+16,974
| +40% | +$729K | ﹤0.01% | 4722 |
|
|
2023
Q3 | $1.77M | Sell |
42,512
-1,330
| -3% | -$56.1K | ﹤0.01% | 5441 |
|
|
2023
Q2 | $1.78M | Buy |
43,842
+23,135
| +112% | +$878K | ﹤0.01% | 5346 |
|
|
2023
Q1 | $788K | Buy |
+20,707
| New | +$797K | ﹤0.01% | 7313 |
|
|
2022
Q4 | – | Sell |
-82,590
| Closed | -$2.68M | – | 14916 |
|
|
2022
Q3 | $2.68M | Buy |
82,590
+57,683
| +232% | +$2.09M | ﹤0.01% | 5029 |
|
|
2022
Q2 | $839K | Buy |
+24,907
| New | +$939K | ﹤0.01% | 7439 |
|
|
2022
Q1 | – | Sell |
-14,723
| Closed | -$630K | – | 13666 |
|
|
2021
Q4 | $630K | Buy |
+14,723
| New | +$648K | ﹤0.01% | 9098 |
|
|
2021
Q2 | – | Sell |
-39,600
| Closed | -$1.62M | – | 13715 |
|
|
2021
Q1 | $1.62M | Buy |
39,600
+7,751
| +24% | +$292K | ﹤0.01% | 6912 |
|
|
2020
Q4 | $994K | Buy |
+31,849
| New | +$917K | ﹤0.01% | 6803 |
|
|
2020
Q3 | – | Sell |
-34,632
| Closed | -$814K | – | 10120 |
|
|
2020
Q2 | $814K | Buy |
34,632
+5,909
| +21% | +$123K | ﹤0.01% | 6210 |
|
|
2020
Q1 | $502K | Buy |
28,723
+21,291
| +286% | +$501K | ﹤0.01% | 6460 |
|
|
2019
Q4 | $201K | Sell |
7,432
-9,079
| -55% | -$234K | ﹤0.01% | 8176 |
|
|
2019
Q3 | $407K | Buy |
+16,511
| New | +$387K | ﹤0.01% | 7097 |
|
|
2018
Q3 | – | Sell |
-26,504
| Closed | -$760K | – | 9239 |
|
|
2018
Q2 | $760K | Buy |
+26,504
| New | +$738K | ﹤0.01% | 5685 |
|
Other funds holding CALF
