Mariner’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 | $11.1M | Sell |
278,284
-71,805
| -21% | -$2.86M | 0.02% | 570 |
|
|
2025
Q1 | $13.1M | Buy |
350,089
+1,764
| +0.5% | +$66.2K | 0.02% | 482 |
|
|
2024
Q4 | $15.3M | Sell |
348,325
-144,612
| -29% | -$6.36M | 0.03% | 430 |
|
|
2024
Q3 | $22.9M | Buy |
492,937
+62,733
| +15% | +$2.92M | 0.04% | 337 |
|
|
2024
Q2 | $18.7M | Buy |
430,204
+96,734
| +29% | +$4.21M | 0.04% | 343 |
|
|
2024
Q1 | $16.4M | Buy |
333,470
+40,134
| +14% | +$1.97M | 0.03% | 370 |
|
|
2023
Q4 | $14.1M | Buy |
293,336
+89,103
| +44% | +$4.28M | 0.03% | 375 |
|
|
2023
Q3 | $8.52M | Buy |
204,233
+25,306
| +14% | +$1.06M | 0.02% | 481 |
|
|
2023
Q2 | $7.28M | Sell |
178,927
-35,890
| -17% | -$1.46M | 0.02% | 528 |
|
|
2023
Q1 | $8.18M | Buy |
214,817
+131,233
| +157% | +$4.99M | 0.02% | 492 |
|
|
2022
Q4 | $3.01M | Buy |
+83,584
| New | +$3.01M | 0.01% | 764 |
|