Envestnet Asset Management’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 | $68.9M | Sell |
1,729,840
-232,808
| -12% | -$9.27M | 0.02% | 633 |
|
|
2025
Q1 | $73.6M | Sell |
1,962,648
-240,511
| -11% | -$9.02M | 0.02% | 564 |
|
|
2024
Q4 | $97M | Sell |
2,203,159
-75,376
| -3% | -$3.32M | 0.03% | 471 |
|
|
2024
Q3 | $106M | Buy |
2,278,535
+155,531
| +7% | +$7.24M | 0.03% | 454 |
|
|
2024
Q2 | $92.5M | Buy |
2,123,004
+451,548
| +27% | +$19.7M | 0.03% | 476 |
|
|
2024
Q1 | $82.2M | Buy |
1,671,456
+544,979
| +48% | +$26.8M | 0.03% | 500 |
|
|
2023
Q4 | $54.1M | Buy |
1,126,477
+249,761
| +28% | +$12M | 0.02% | 587 |
|
|
2023
Q3 | $36.6M | Buy |
876,716
+215,209
| +33% | +$8.97M | 0.02% | 689 |
|
|
2023
Q2 | $26.9M | Buy |
661,507
+177,518
| +37% | +$7.22M | 0.01% | 786 |
|
|
2023
Q1 | $18.4M | Buy |
483,989
+190,704
| +65% | +$7.26M | 0.01% | 930 |
|
|
2022
Q4 | $10.5M | Buy |
293,285
+77,390
| +36% | +$2.78M | 0.01% | 1164 |
|
|
2022
Q3 | $7.02M | Buy |
215,895
+47,706
| +28% | +$1.55M | ﹤0.01% | 1332 |
|
|
2022
Q2 | $5.67M | Buy |
168,189
+45,308
| +37% | +$1.53M | ﹤0.01% | 1455 |
|
|
2022
Q1 | $4.93M | Buy |
122,881
+75,199
| +158% | +$3.02M | ﹤0.01% | 1610 |
|
|
2021
Q4 | $2.04M | Buy |
47,682
+29,333
| +160% | +$1.25M | ﹤0.01% | 2161 |
|
|
2021
Q3 | $778K | Buy |
18,349
+8,935
| +95% | +$379K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $420K | Buy |
9,414
+2,165
| +30% | +$96.6K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $297K | Buy |
+7,249
| New | +$297K | ﹤0.01% | 3138 |
|