National Bank of Canada’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 | $2.87M | Buy |
72,146
+2,751
| +4% | +$110K | ﹤0.01% | 861 |
|
|
2025
Q1 | $2.6M | Buy |
69,395
+4,984
| +8% | +$187K | ﹤0.01% | 836 |
|
|
2024
Q4 | $2.83M | Buy |
64,411
+12,872
| +25% | +$566K | ﹤0.01% | 866 |
|
|
2024
Q3 | $2.4M | Buy |
51,539
+26,029
| +102% | +$1.21M | ﹤0.01% | 833 |
|
|
2024
Q2 | $1.11M | Buy |
25,510
+9,072
| +55% | +$395K | ﹤0.01% | 927 |
|
|
2024
Q1 | $764K | Buy |
16,438
+3,959
| +32% | +$184K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $598K | Buy |
12,479
+2,063
| +20% | +$98.9K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $430K | Buy |
10,416
+348
| +3% | +$14.4K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $410K | Buy |
10,068
+720
| +8% | +$29.3K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $356K | Buy |
9,348
+2,005
| +27% | +$76.3K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $264K | Buy |
7,343
+2,458
| +50% | +$88.4K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $159K | Sell |
4,885
-270
| -5% | -$8.79K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $174K | Buy |
5,155
+1,275
| +33% | +$43K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $156K | Buy |
3,880
+2,220
| +134% | +$89.3K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $71K | Buy |
+1,660
| New | +$71K | ﹤0.01% | 1530 |
|