Dana Investment 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 | $470K | Buy |
11,795
+327
| +3% | +$13K | 0.02% | 462 |
|
|
2025
Q1 | $430K | Sell |
11,468
-10,319
| -47% | -$387K | 0.02% | 464 |
|
|
2024
Q4 | $959K | Sell |
21,787
-1,872
| -8% | -$82.4K | 0.03% | 389 |
|
|
2024
Q3 | $1.1M | Sell |
23,659
-302
| -1% | -$14K | 0.04% | 368 |
|
|
2024
Q2 | $1.04M | Sell |
23,961
-1,081
| -4% | -$47.1K | 0.04% | 368 |
|
|
2024
Q1 | $1.23M | Buy |
25,042
+681
| +3% | +$33.5K | 0.04% | 355 |
|
|
2023
Q4 | $1.17M | Buy |
24,361
+6,039
| +33% | +$290K | 0.06% | 233 |
|
|
2023
Q3 | $764K | Buy |
18,322
+5,748
| +46% | +$240K | 0.04% | 264 |
|
|
2023
Q2 | $512K | Buy |
12,574
+2,723
| +28% | +$111K | 0.03% | 313 |
|
|
2023
Q1 | $375K | Buy |
9,851
+569
| +6% | +$21.7K | 0.02% | 341 |
|
|
2022
Q4 | $334K | Buy |
9,282
+2,063
| +29% | +$74.2K | 0.02% | 358 |
|
|
2022
Q3 | $235K | Sell |
7,219
-53
| -0.7% | -$1.73K | 0.01% | 374 |
|
|
2022
Q2 | $245K | Sell |
7,272
-1,042
| -13% | -$35.1K | 0.01% | 388 |
|
|
2022
Q1 | $333K | Buy |
+8,314
| New | +$333K | 0.02% | 303 |
|