Citigroup’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 | $7.33K | Buy |
184
+82
| +80% | +$3.27K | ﹤0.01% | 4494 |
|
|
2025
Q1 | $3.83K | Buy |
102
+67
| +191% | +$2.51K | ﹤0.01% | 4521 |
|
|
2024
Q4 | $1.54K | Sell |
35
-19,398
| -100% | -$854K | ﹤0.01% | 4694 |
|
|
2024
Q3 | $904K | Buy |
19,433
+19,430
| +647,667% | +$904K | ﹤0.01% | 2631 |
|
|
2024
Q2 | $131 | Buy |
+3
| New | +$131 | ﹤0.01% | 4666 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | -$576 | – | 4820 |
|
|
2023
Q4 | $576 | Buy |
+12
| New | +$576 | ﹤0.01% | 4683 |
|