Mercer Global 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 | $338K | Sell |
8,482
-17,912
| -68% | -$713K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $990K | Sell |
26,394
-42,673
| -62% | -$1.6M | ﹤0.01% | 1150 |
|
|
2024
Q4 | $3.04M | Sell |
69,067
-23,267
| -25% | -$1.02M | 0.01% | 689 |
|
|
2024
Q3 | $4.29M | Sell |
92,334
-570,446
| -86% | -$26.5M | 0.01% | 539 |
|
|
2024
Q2 | $1.19M | Sell |
662,780
-10,075
| -1% | -$18K | ﹤0.01% | 894 |
|
|
2024
Q1 | $33.1M | Buy |
672,855
+645,763
| +2,384% | +$31.7M | 0.09% | 145 |
|
|
2023
Q4 | $1.3M | Sell |
27,092
-10,150
| -27% | -$487K | ﹤0.01% | 875 |
|
|
2023
Q3 | $1.55M | Sell |
37,242
-23,985
| -39% | -$1M | 0.01% | 783 |
|
|
2023
Q2 | $2.49M | Sell |
61,227
-45,789
| -43% | -$1.86M | 0.01% | 661 |
|
|
2023
Q1 | $4.07M | Sell |
107,016
-1,881
| -2% | -$71.6K | 0.02% | 477 |
|
|
2022
Q4 | $3.92M | Buy |
+108,897
| New | +$3.92M | 0.02% | 497 |
|