D.A. Davidson & Co’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 | $13.8M | Buy |
345,389
+117,105
| +51% | +$4.66M | 0.1% | 166 |
|
|
2025
Q1 | $8.56M | Sell |
228,284
-126,456
| -36% | -$4.74M | 0.07% | 223 |
|
|
2024
Q4 | $15.6M | Buy |
354,740
+26,836
| +8% | +$1.18M | 0.13% | 130 |
|
|
2024
Q3 | $15.3M | Buy |
327,904
+35,403
| +12% | +$1.65M | 0.13% | 127 |
|
|
2024
Q2 | $12.7M | Buy |
292,501
+53,295
| +22% | +$2.32M | 0.11% | 142 |
|
|
2024
Q1 | $11.8M | Buy |
239,206
+131,635
| +122% | +$6.47M | 0.11% | 156 |
|
|
2023
Q4 | $5.17M | Buy |
107,571
+64,663
| +151% | +$3.11M | 0.05% | 276 |
|
|
2023
Q3 | $1.79M | Buy |
42,908
+36,524
| +572% | +$1.52M | 0.02% | 504 |
|
|
2023
Q2 | $260K | Buy |
+6,384
| New | +$260K | ﹤0.01% | 1151 |
|