HighTower 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 | $12.5M | Sell |
312,908
-50,772
| -14% | -$2.02M | 0.02% | 718 |
|
|
2025
Q1 | $13.6M | Sell |
363,680
-83,713
| -19% | -$3.14M | 0.02% | 650 |
|
|
2024
Q4 | $19.7M | Sell |
447,393
-311,255
| -41% | -$13.7M | 0.03% | 528 |
|
|
2024
Q3 | $35.3M | Buy |
758,648
+43,207
| +6% | +$2.01M | 0.05% | 358 |
|
|
2024
Q2 | $31.2M | Buy |
715,441
+127,307
| +22% | +$5.54M | 0.05% | 371 |
|
|
2024
Q1 | $28.9M | Buy |
588,134
+283,972
| +93% | +$13.9M | 0.05% | 383 |
|
|
2023
Q4 | $14.6M | Buy |
304,162
+104,771
| +53% | +$5.02M | 0.02% | 565 |
|
|
2023
Q3 | $8.3M | Buy |
199,391
+31,310
| +19% | +$1.3M | 0.02% | 731 |
|
|
2023
Q2 | $6.82M | Buy |
168,081
+47,066
| +39% | +$1.91M | 0.01% | 774 |
|
|
2023
Q1 | $4.59M | Buy |
121,015
+58,735
| +94% | +$2.23M | 0.01% | 895 |
|
|
2022
Q4 | $2.24M | Buy |
62,280
+23,087
| +59% | +$829K | 0.01% | 1221 |
|
|
2022
Q3 | $1.26M | Buy |
39,193
+7,898
| +25% | +$254K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $1.05M | Buy |
31,295
+14,921
| +91% | +$502K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $656K | Buy |
16,374
+11,182
| +215% | +$448K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $222K | Buy |
5,192
+21
| +0.4% | +$898 | ﹤0.01% | 2661 |
|
|
2021
Q3 | $218K | Buy |
5,171
+50
| +1% | +$2.11K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $229K | Buy |
+5,121
| New | +$229K | ﹤0.01% | 2563 |
|