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NewEdge Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
310,134
-254,128
| -45% | -$10.1M | 0.06% | 314 |
|
|
2025
Q1 | $21.2M | Sell |
564,262
-220,101
| -28% | -$8.25M | 0.13% | 169 |
|
|
2024
Q4 | $34.5M | Sell |
784,363
-89,397
| -10% | -$3.93M | 0.21% | 102 |
|
|
2024
Q3 | $40.6M | Sell |
873,760
-30,464
| -3% | -$1.42M | 0.26% | 83 |
|
|
2024
Q2 | $39.4M | Buy |
904,224
+237,588
| +36% | +$10.3M | 0.29% | 71 |
|
|
2024
Q1 | $32.8M | Buy |
666,636
+180,744
| +37% | +$8.89M | 0.29% | 79 |
|
|
2023
Q4 | $23.1M | Buy |
485,892
+240,552
| +98% | +$11.4M | 0.22% | 107 |
|
|
2023
Q3 | $10.2M | Buy |
245,340
+179,167
| +271% | +$7.47M | 0.11% | 182 |
|
|
2023
Q2 | $2.69M | Buy |
66,173
+16,643
| +34% | +$677K | 0.03% | 494 |
|
|
2023
Q1 | $1.87M | Buy |
49,530
+22,202
| +81% | +$838K | 0.02% | 565 |
|
|
2022
Q4 | $647K | Buy |
27,328
+16,302
| +148% | +$386K | 0.02% | 670 |
|
|
2022
Q3 | $358K | Buy |
+11,026
| New | +$358K | 0.01% | 1111 |
|
|
2022
Q2 | – | Sell |
-48,222
| Closed | -$1.93M | – | 1567 |
|
|
2022
Q1 | $1.93M | Sell |
48,222
-487
| -1% | -$19.5K | 0.03% | 429 |
|
|
2021
Q4 | $2.08M | Buy |
48,709
+119
| +0.2% | +$5.09K | 0.03% | 438 |
|
|
2021
Q3 | $2.06M | Buy |
48,590
+1,153
| +2% | +$48.9K | 0.05% | 314 |
|
|
2021
Q2 | $2.12M | Buy |
47,437
+292
| +0.6% | +$13K | 0.06% | 299 |
|
|
2021
Q1 | $1.93M | Buy |
+47,145
| New | +$1.93M | 0.06% | 293 |
|