Flow Traders U.S.’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
24,353
-4,613
| -16% | -$184K | 0.04% | 426 |
|
|
2025
Q1 | $1.09M | Buy |
28,966
+2,773
| +11% | +$104K | 0.05% | 379 |
|
|
2024
Q4 | $1.15M | Sell |
26,193
-52
| -0.2% | -$2.29K | 0.05% | 344 |
|
|
2024
Q3 | $1.22M | Buy |
26,245
+1,165
| +5% | +$54.2K | 0.06% | 323 |
|
|
2024
Q2 | $1.09M | Buy |
+25,080
| New | +$1.09M | 0.05% | 331 |
|
|
2024
Q1 | – | Sell |
-10,161
| Closed | -$488K | – | 817 |
|
|
2023
Q4 | $488K | Sell |
10,161
-17,613
| -63% | -$846K | 0.01% | 503 |
|
|
2023
Q3 | $1.16M | Buy |
27,774
+16,400
| +144% | +$684K | 0.05% | 302 |
|
|
2023
Q2 | $463K | Buy |
11,374
+5,797
| +104% | +$236K | 0.02% | 525 |
|
|
2023
Q1 | $212K | Buy |
+5,577
| New | +$212K | 0.01% | 694 |
|
|
2022
Q2 | – | Sell |
-22,220
| Closed | -$891K | – | 824 |
|
|
2022
Q1 | $891K | Buy |
+22,220
| New | +$891K | 0.03% | 397 |
|
|
2021
Q4 | – | Sell |
-4,820
| Closed | -$204K | – | 772 |
|
|
2021
Q3 | $204K | Sell |
4,820
-200
| -4% | -$8.47K | 0.01% | 937 |
|
|
2021
Q2 | $224K | Buy |
+5,020
| New | +$224K | 0.01% | 830 |
|