LPL Financial’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 | $178M | Sell |
4,469,368
-419,443
| -9% | -$16.7M | 0.06% | 300 |
|
|
2025
Q1 | $183M | Sell |
4,888,811
-1,514,759
| -24% | -$56.8M | 0.07% | 261 |
|
|
2024
Q4 | $282M | Sell |
6,403,570
-508,731
| -7% | -$22.4M | 0.11% | 157 |
|
|
2024
Q3 | $322M | Buy |
6,912,301
+151,901
| +2% | +$7.07M | 0.14% | 134 |
|
|
2024
Q2 | $294M | Buy |
6,760,400
+765,084
| +13% | +$33.3M | 0.15% | 131 |
|
|
2024
Q1 | $295M | Buy |
5,995,316
+1,959,819
| +49% | +$96.3M | 0.16% | 124 |
|
|
2023
Q4 | $194M | Buy |
4,035,497
+1,346,491
| +50% | +$64.7M | 0.12% | 162 |
|
|
2023
Q3 | $112M | Buy |
2,689,006
+827,915
| +44% | +$34.5M | 0.08% | 227 |
|
|
2023
Q2 | $75.7M | Buy |
1,861,091
+174,085
| +10% | +$7.09M | 0.05% | 310 |
|
|
2023
Q1 | $64.2M | Buy |
1,687,006
+352,153
| +26% | +$13.4M | 0.05% | 347 |
|
|
2022
Q4 | $48M | Buy |
1,334,853
+252,416
| +23% | +$9.07M | 0.04% | 403 |
|
|
2022
Q3 | $35.2M | Sell |
1,082,437
-68,881
| -6% | -$2.24M | 0.03% | 440 |
|
|
2022
Q2 | $38.8M | Buy |
1,151,318
+85,112
| +8% | +$2.87M | 0.04% | 406 |
|
|
2022
Q1 | $42.8M | Buy |
1,066,206
+152,681
| +17% | +$6.12M | 0.04% | 392 |
|
|
2021
Q4 | $39.1M | Buy |
913,525
+304,924
| +50% | +$13M | 0.03% | 425 |
|
|
2021
Q3 | $25.8M | Buy |
608,601
+142,121
| +30% | +$6.03M | 0.02% | 525 |
|
|
2021
Q2 | $20.8M | Buy |
466,480
+227,120
| +95% | +$10.1M | 0.02% | 583 |
|
|
2021
Q1 | $9.82M | Buy |
239,360
+143,745
| +150% | +$5.89M | 0.01% | 832 |
|
|
2020
Q4 | $2.99M | Buy |
95,615
+45,772
| +92% | +$1.43M | ﹤0.01% | 1413 |
|
|
2020
Q3 | $1.26M | Sell |
49,843
-5,263
| -10% | -$133K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $1.3M | Buy |
55,106
+3,873
| +8% | +$91.1K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $896K | Sell |
51,233
-8,483
| -14% | -$148K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $1.62M | Sell |
59,716
-2,970
| -5% | -$80.5K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $1.55M | Buy |
62,686
+4,926
| +9% | +$121K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $1.37M | Buy |
57,760
+9,699
| +20% | +$230K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $1.21M | Buy |
48,061
+2,283
| +5% | +$57.3K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $1.06M | Buy |
45,778
+7,377
| +19% | +$171K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $1.11M | Buy |
38,401
+30,681
| +397% | +$885K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $221K | Buy |
+7,720
| New | +$221K | ﹤0.01% | 2892 |
|