Citadel 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 | $4.34M | Sell |
108,990
-312,093
| -74% | -$12.4M | ﹤0.01% | 2047 |
|
|
2025
Q1 | $15.8M | Buy |
421,083
+214,445
| +104% | +$8.04M | ﹤0.01% | 1011 |
|
|
2024
Q4 | $9.09M | Buy |
206,638
+93,850
| +83% | +$4.13M | ﹤0.01% | 1389 |
|
|
2024
Q3 | $5.25M | Buy |
112,788
+30,762
| +38% | +$1.43M | ﹤0.01% | 1726 |
|
|
2024
Q2 | $3.57M | Sell |
82,026
-34,699
| -30% | -$1.51M | ﹤0.01% | 1944 |
|
|
2024
Q1 | $5.74M | Buy |
116,725
+57,239
| +96% | +$2.81M | ﹤0.01% | 1658 |
|
|
2023
Q4 | $2.86M | Buy |
59,486
+16,974
| +40% | +$815K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $1.77M | Sell |
42,512
-1,330
| -3% | -$55.5K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $1.78M | Buy |
43,842
+23,135
| +112% | +$942K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $788K | Buy |
+20,707
| New | +$788K | ﹤0.01% | 3421 |
|
|
2022
Q4 | – | Sell |
-82,590
| Closed | -$2.68M | – | 6102 |
|
|
2022
Q3 | $2.68M | Buy |
82,590
+57,683
| +232% | +$1.87M | ﹤0.01% | 2459 |
|
|
2022
Q2 | $839K | Buy |
+24,907
| New | +$839K | ﹤0.01% | 3601 |
|
|
2022
Q1 | – | Sell |
-14,723
| Closed | -$630K | – | 6395 |
|
|
2021
Q4 | $630K | Buy |
+14,723
| New | +$630K | ﹤0.01% | 4338 |
|
|
2021
Q2 | – | Sell |
-39,600
| Closed | -$1.62M | – | 6441 |
|
|
2021
Q1 | $1.62M | Buy |
39,600
+7,751
| +24% | +$318K | ﹤0.01% | 3411 |
|
|
2020
Q4 | $994K | Buy |
+31,849
| New | +$994K | ﹤0.01% | 3256 |
|
|
2020
Q3 | – | Sell |
-34,632
| Closed | -$814K | – | 4707 |
|
|
2020
Q2 | $814K | Buy |
34,632
+5,909
| +21% | +$139K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $502K | Buy |
28,723
+21,291
| +286% | +$372K | ﹤0.01% | 3399 |
|
|
2019
Q4 | $201K | Sell |
7,432
-9,079
| -55% | -$246K | ﹤0.01% | 4132 |
|
|
2019
Q3 | $407K | Buy |
+16,511
| New | +$407K | ﹤0.01% | 3625 |
|
|
2018
Q3 | – | Sell |
-26,504
| Closed | -$760K | – | 4307 |
|
|
2018
Q2 | $760K | Buy |
+26,504
| New | +$760K | ﹤0.01% | 2865 |
|