Janney Montgomery Scott’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 | $19.4M | Buy |
487,551
+40,352
| +9% | +$1.61M | 0.05% | 345 |
|
|
2025
Q1 | $16.8M | Sell |
447,199
-394,473
| -47% | -$14.8M | 0.05% | 379 |
|
|
2024
Q4 | $37M | Sell |
841,672
-85,197
| -9% | -$3.75M | 0.1% | 194 |
|
|
2024
Q3 | $43.1M | Sell |
926,869
-22,381
| -2% | -$1.04M | 0.12% | 175 |
|
|
2024
Q2 | $41.3M | Buy |
949,250
+88,494
| +10% | +$3.85M | 0.13% | 167 |
|
|
2024
Q1 | $42.3M | Buy |
860,756
+326,876
| +61% | +$16.1M | 0.13% | 166 |
|
|
2023
Q4 | $25.6M | Buy |
533,880
+215,547
| +68% | +$10.4M | 0.08% | 244 |
|
|
2023
Q3 | $13.3M | Buy |
318,333
+17,758
| +6% | +$740K | 0.05% | 348 |
|
|
2023
Q2 | $12.2M | Buy |
300,575
+130,250
| +76% | +$5.3M | 0.04% | 401 |
|
|
2023
Q1 | $6.48M | Sell |
170,325
-115,368
| -40% | -$4.39M | 0.03% | 548 |
|
|
2022
Q4 | $10.3M | Buy |
285,693
+21,796
| +8% | +$784K | 0.04% | 427 |
|
|
2022
Q3 | $8.58M | Buy |
263,897
+96,395
| +58% | +$3.13M | 0.04% | 440 |
|
|
2022
Q2 | $5.82M | Buy |
167,502
+82,957
| +98% | +$2.88M | 0.03% | 547 |
|
|
2022
Q1 | $3.39M | Buy |
84,545
+69,849
| +475% | +$2.8M | 0.01% | 709 |
|
|
2021
Q4 | $629K | Buy |
14,696
+7,033
| +92% | +$301K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $325K | Buy |
7,663
+2,941
| +62% | +$125K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $211K | Buy |
+4,722
| New | +$211K | ﹤0.01% | 2108 |
|
|
2021
Q1 | – | Sell |
-6,798
| Closed | -$212K | – | 2260 |
|
|
2020
Q4 | $212K | Sell |
6,798
-6,385
| -48% | -$199K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $334K | Sell |
13,183
-8,604
| -39% | -$218K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $512K | Sell |
21,787
-7,703
| -26% | -$181K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $516K | Sell |
29,490
-1,742
| -6% | -$30.5K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $846K | Sell |
31,232
-148
| -0.5% | -$4.01K | 0.01% | 1168 |
|
|
2019
Q3 | $773K | Buy |
31,380
+4,071
| +15% | +$100K | 0.01% | 1156 |
|
|
2019
Q2 | $649K | Sell |
27,309
-2,215
| -8% | -$52.6K | 0.01% | 1272 |
|
|
2019
Q1 | $741K | Buy |
29,524
+18,103
| +159% | +$454K | 0.01% | 1184 |
|
|
2018
Q4 | $265K | Sell |
11,421
-307
| -3% | -$7.12K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $338K | Buy |
11,728
+3,352
| +40% | +$96.6K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $240K | Buy |
+8,376
| New | +$240K | ﹤0.01% | 1764 |
|