Comerica Bank’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 | $1.5M | Sell |
37,657
-14,917
| -28% | -$594K | 0.01% | 1297 |
|
|
2025
Q1 | $1.97M | Sell |
52,574
-22,841
| -30% | -$857K | 0.01% | 1118 |
|
|
2024
Q4 | $3.32M | Sell |
75,415
-153,349
| -67% | -$6.75M | 0.01% | 890 |
|
|
2024
Q3 | $10.6M | Buy |
228,764
+126,172
| +123% | +$5.87M | 0.04% | 402 |
|
|
2024
Q2 | $4.47M | Sell |
102,592
-17,228
| -14% | -$750K | 0.02% | 741 |
|
|
2024
Q1 | $5.89M | Buy |
119,820
+24,004
| +25% | +$1.18M | 0.03% | 630 |
|
|
2023
Q4 | $4.6M | Buy |
95,816
+27,810
| +41% | +$1.34M | 0.02% | 730 |
|
|
2023
Q3 | $2.84M | Buy |
+68,006
| New | +$2.84M | 0.01% | 912 |
|