MML Investors Services’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 | $37.8M | Sell |
950,595
-3,802
| -0.4% | -$151K | 0.11% | 195 |
|
|
2025
Q1 | $35.8M | Sell |
954,397
-44,229
| -4% | -$1.66M | 0.12% | 181 |
|
|
2024
Q4 | $44M | Sell |
998,626
-21,749
| -2% | -$957K | 0.15% | 142 |
|
|
2024
Q3 | $47.5M | Sell |
1,020,375
-98,435
| -9% | -$4.58M | 0.17% | 130 |
|
|
2024
Q2 | $48.7M | Buy |
1,118,810
+324,998
| +41% | +$14.2M | 0.2% | 115 |
|
|
2024
Q1 | $39M | Buy |
793,812
+293,338
| +59% | +$14.4M | 0.16% | 144 |
|
|
2023
Q4 | $24M | Buy |
500,474
+109,314
| +28% | +$5.25M | 0.11% | 202 |
|
|
2023
Q3 | $16.3M | Buy |
391,160
+108,829
| +39% | +$4.54M | 0.09% | 226 |
|
|
2023
Q2 | $11.5M | Buy |
282,331
+65,832
| +30% | +$2.68M | 0.06% | 297 |
|
|
2023
Q1 | $8.24M | Buy |
216,499
+71,999
| +50% | +$2.74M | 0.06% | 324 |
|
|
2022
Q4 | $5.2M | Buy |
144,500
+73,023
| +102% | +$2.63M | 0.03% | 472 |
|
|
2022
Q3 | $2.32M | Buy |
71,477
+18,557
| +35% | +$603K | 0.02% | 702 |
|
|
2022
Q2 | $1.78M | Buy |
52,920
+3,738
| +8% | +$126K | 0.01% | 799 |
|
|
2022
Q1 | $1.97M | Buy |
49,182
+17,221
| +54% | +$690K | 0.01% | 797 |
|
|
2021
Q4 | $1.37M | Buy |
31,961
+18,376
| +135% | +$786K | 0.01% | 927 |
|
|
2021
Q3 | $576K | Buy |
13,585
+7,825
| +136% | +$332K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $257K | Buy |
+5,760
| New | +$257K | ﹤0.01% | 1696 |
|