Northern Trust’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 | $315K | Sell |
7,907
-846
| -10% | -$33.7K | ﹤0.01% | 3793 |
|
|
2025
Q1 | $328K | Buy |
8,753
+1,521
| +21% | +$57K | ﹤0.01% | 3755 |
|
|
2024
Q4 | $318K | Sell |
7,232
-1,500
| -17% | -$66K | ﹤0.01% | 3826 |
|
|
2024
Q3 | $406K | Buy |
8,732
+2,684
| +44% | +$125K | ﹤0.01% | 3639 |
|
|
2024
Q2 | $263K | Buy |
+6,048
| New | +$263K | ﹤0.01% | 3758 |
|