Equitable Holdings’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 | $5.76M | Sell |
144,640
-96,073
| -40% | -$3.83M | 0.05% | 290 |
|
|
2025
Q1 | $9.03M | Sell |
240,713
-112,139
| -32% | -$4.21M | 0.09% | 201 |
|
|
2024
Q4 | $15.5M | Sell |
352,852
-14,171
| -4% | -$624K | 0.15% | 122 |
|
|
2024
Q3 | $17.1M | Sell |
367,023
-5,200
| -1% | -$242K | 0.17% | 114 |
|
|
2024
Q2 | $16.2M | Buy |
372,223
+13,797
| +4% | +$601K | 0.17% | 109 |
|
|
2024
Q1 | $17.6M | Buy |
358,426
+64,159
| +22% | +$3.15M | 0.2% | 94 |
|
|
2023
Q4 | $14.1M | Buy |
294,267
+72,694
| +33% | +$3.49M | 0.17% | 106 |
|
|
2023
Q3 | $9.24M | Buy |
221,573
+29,878
| +16% | +$1.25M | 0.13% | 131 |
|
|
2023
Q2 | $7.8M | Buy |
191,695
+43,189
| +29% | +$1.76M | 0.11% | 138 |
|
|
2023
Q1 | $5.65M | Buy |
148,506
+30,789
| +26% | +$1.17M | 0.09% | 160 |
|
|
2022
Q4 | $4.23M | Buy |
117,717
+36,290
| +45% | +$1.3M | 0.07% | 177 |
|
|
2022
Q3 | $2.65M | Buy |
81,427
+5,541
| +7% | +$180K | 0.05% | 225 |
|
|
2022
Q2 | $2.56M | Buy |
75,886
+12,389
| +20% | +$417K | 0.05% | 227 |
|
|
2022
Q1 | $2.55M | Buy |
63,497
+10,403
| +20% | +$417K | 0.04% | 247 |
|
|
2021
Q4 | $2.27M | Buy |
53,094
+38,228
| +257% | +$1.64M | 0.04% | 258 |
|
|
2021
Q3 | $631K | Buy |
14,866
+2,780
| +23% | +$118K | 0.01% | 503 |
|
|
2021
Q2 | $539K | Buy |
+12,086
| New | +$539K | 0.01% | 525 |
|