Commonwealth Equity Services’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 | $42M | Sell |
1,053,894
-482,839
| -31% | -$19.2M | 0.06% | 340 |
|
|
2025
Q1 | $57.6M | Sell |
1,536,733
-366,709
| -19% | -$13.8M | 0.08% | 245 |
|
|
2024
Q4 | $83.8M | Sell |
1,903,442
-189,786
| -9% | -$8.35M | 0.12% | 160 |
|
|
2024
Q3 | $97.4M | Sell |
2,093,228
-4,998
| -0.2% | -$233K | 0.15% | 127 |
|
|
2024
Q2 | $91.4M | Buy |
2,098,226
+75,019
| +4% | +$3.27M | 0.14% | 131 |
|
|
2024
Q1 | $99.5M | Buy |
2,023,207
+855,326
| +73% | +$42M | 0.17% | 117 |
|
|
2023
Q4 | $56.1M | Buy |
1,167,881
+476,754
| +69% | +$22.9M | 0.1% | 189 |
|
|
2023
Q3 | $28.8M | Buy |
691,127
+115,105
| +20% | +$4.8M | 0.06% | 294 |
|
|
2023
Q2 | $23.4M | Buy |
576,022
+169,197
| +42% | +$6.89M | 0.05% | 372 |
|
|
2023
Q1 | $15.5K | Buy |
406,825
+111,504
| +38% | +$4.24K | 0.03% | 492 |
|
|
2022
Q4 | $10.6M | Buy |
295,321
+91,553
| +45% | +$3.29M | 0.03% | 602 |
|
|
2022
Q3 | $6.62M | Buy |
203,768
+86,684
| +74% | +$2.82M | 0.02% | 765 |
|
|
2022
Q2 | $3.94M | Buy |
117,084
+14,288
| +14% | +$481K | 0.01% | 1014 |
|
|
2022
Q1 | $4.12M | Buy |
102,796
+34,312
| +50% | +$1.38M | 0.01% | 1056 |
|
|
2021
Q4 | $2.93M | Sell |
68,484
-3,408
| -5% | -$146K | 0.01% | 1244 |
|
|
2021
Q3 | $3.05M | Buy |
71,892
+49,081
| +215% | +$2.08M | 0.01% | 1165 |
|
|
2021
Q2 | $1.02M | Buy |
22,811
+10,067
| +79% | +$449K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $522K | Buy |
+12,744
| New | +$522K | ﹤0.01% | 2300 |
|
|
2019
Q3 | – | Sell |
-37,968
| Closed | -$901K | – | 2843 |
|
|
2019
Q2 | $901K | Sell |
37,968
-317
| -0.8% | -$7.52K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $960K | Buy |
38,285
+5,223
| +16% | +$131K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $766K | Buy |
33,062
+771
| +2% | +$17.9K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $931K | Hold |
32,291
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q2 | $926K | Buy |
+32,291
| New | +$926K | ﹤0.01% | 1322 |
|