Morgan Stanley’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
5,778,462
-3,232,799
| -36% | -$129M | 0.02% | 815 |
|
|
2025
Q1 | $338M | Sell |
9,011,261
-1,872,978
| -17% | -$70.2M | 0.02% | 611 |
|
|
2024
Q4 | $479M | Sell |
10,884,239
-1,072,818
| -9% | -$47.2M | 0.03% | 487 |
|
|
2024
Q3 | $556M | Buy |
11,957,057
+250,324
| +2% | +$11.6M | 0.04% | 429 |
|
|
2024
Q2 | $510M | Sell |
11,706,733
-1,116,727
| -9% | -$48.6M | 0.04% | 441 |
|
|
2024
Q1 | $630M | Sell |
12,823,460
-7,270,626
| -36% | -$357M | 0.05% | 348 |
|
|
2023
Q4 | $965M | Buy |
20,094,086
+14,263,015
| +245% | +$685M | 0.04% | 411 |
|
|
2023
Q3 | $243M | Buy |
5,831,071
+2,324,762
| +66% | +$96.9M | 0.02% | 624 |
|
|
2023
Q2 | $143M | Buy |
3,506,309
+434,062
| +14% | +$17.7M | 0.01% | 877 |
|
|
2023
Q1 | $117M | Buy |
3,072,247
+517,790
| +20% | +$19.7M | 0.01% | 977 |
|
|
2022
Q4 | $91.8M | Buy |
2,554,457
+1,013,321
| +66% | +$36.4M | 0.01% | 1078 |
|
|
2022
Q3 | $50.1M | Buy |
1,541,136
+112,580
| +8% | +$3.66M | 0.01% | 1315 |
|
|
2022
Q2 | $48.1M | Buy |
1,428,556
+343,044
| +32% | +$11.6M | 0.01% | 1393 |
|
|
2022
Q1 | $43.5M | Buy |
1,085,512
+505,986
| +87% | +$20.3M | 0.01% | 1388 |
|
|
2021
Q4 | $24.8M | Buy |
579,526
+149,949
| +35% | +$6.41M | ﹤0.01% | 1938 |
|
|
2021
Q3 | $18.2M | Sell |
429,577
-132,638
| -24% | -$5.63M | ﹤0.01% | 2188 |
|
|
2021
Q2 | $25.1M | Buy |
562,215
+227,750
| +68% | +$10.2M | ﹤0.01% | 1910 |
|
|
2021
Q1 | $13.7M | Buy |
334,465
+300,469
| +884% | +$12.3M | ﹤0.01% | 2319 |
|
|
2020
Q4 | $1.06M | Buy |
33,996
+5,859
| +21% | +$183K | ﹤0.01% | 4629 |
|
|
2020
Q3 | $713K | Buy |
28,137
+21,853
| +348% | +$554K | ﹤0.01% | 4440 |
|
|
2020
Q2 | $148K | Buy |
6,284
+6,133
| +4,062% | +$144K | ﹤0.01% | 5215 |
|
|
2020
Q1 | $3K | Hold |
151
| – | – | ﹤0.01% | 6316 |
|
|
2019
Q4 | $4K | Buy |
+151
| New | +$4K | ﹤0.01% | 6418 |
|