Fidelity Investments’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 | $53.5K | Sell |
1,344
-4,650
| -78% | -$185K | ﹤0.01% | 3868 |
|
|
2025
Q1 | $225K | Sell |
5,994
-1,303
| -18% | -$48.9K | ﹤0.01% | 3202 |
|
|
2024
Q4 | $321K | Buy |
7,297
+116
| +2% | +$5.11K | ﹤0.01% | 3079 |
|
|
2024
Q3 | $334K | Buy |
7,181
+1,358
| +23% | +$63.2K | ﹤0.01% | 3007 |
|
|
2024
Q2 | $254K | Buy |
5,823
+890
| +18% | +$38.8K | ﹤0.01% | 2954 |
|
|
2024
Q1 | $242K | Buy |
4,933
+2,739
| +125% | +$135K | ﹤0.01% | 2963 |
|
|
2023
Q4 | $105K | Buy |
2,194
+1,486
| +210% | +$71.4K | ﹤0.01% | 3194 |
|
|
2023
Q3 | $29.5K | Buy |
708
+362
| +105% | +$15.1K | ﹤0.01% | 3608 |
|
|
2023
Q2 | $14.1K | Sell |
346
-5
| -1% | -$204 | ﹤0.01% | 4019 |
|
|
2023
Q1 | $13.4K | Buy |
351
+340
| +3,091% | +$12.9K | ﹤0.01% | 4018 |
|
|
2022
Q4 | $395 | Buy |
11
+10
| +1,000% | +$359 | ﹤0.01% | 4771 |
|
|
2022
Q3 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 4887 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4947 |
|
|
2022
Q1 | – | Sell |
-144
| Closed | -$6K | – | 4989 |
|
|
2021
Q4 | $6K | Buy |
144
+42
| +41% | +$1.75K | ﹤0.01% | 3745 |
|
|
2021
Q3 | $4K | Sell |
102
-1
| -1% | -$39 | ﹤0.01% | 3833 |
|
|
2021
Q2 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 3758 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4010 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3847 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3640 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3550 |
|