Northwestern Mutual Wealth Management’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 | $92.2M | Sell |
2,314,734
-459,438
| -17% | -$18.3M | 0.07% | 141 |
|
|
2025
Q1 | $104M | Sell |
2,774,172
-1,299,479
| -32% | -$48.7M | 0.09% | 109 |
|
|
2024
Q4 | $179M | Sell |
4,073,651
-563,616
| -12% | -$24.8M | 0.15% | 64 |
|
|
2024
Q3 | $216M | Sell |
4,637,267
-811,987
| -15% | -$37.8M | 0.19% | 56 |
|
|
2024
Q2 | $237M | Buy |
5,449,254
+394,881
| +8% | +$17.2M | 0.23% | 49 |
|
|
2024
Q1 | $248M | Buy |
5,054,373
+941,919
| +23% | +$46.3M | 0.26% | 48 |
|
|
2023
Q4 | $198M | Buy |
4,112,454
+1,394,790
| +51% | +$67M | 0.22% | 53 |
|
|
2023
Q3 | $113M | Buy |
2,717,664
+902,967
| +50% | +$37.7M | 0.15% | 71 |
|
|
2023
Q2 | $73.9M | Buy |
1,814,697
+292,099
| +19% | +$11.9M | 0.1% | 103 |
|
|
2023
Q1 | $58M | Buy |
1,522,598
+358,923
| +31% | +$13.7M | 0.08% | 124 |
|
|
2022
Q4 | $41.8M | Sell |
1,163,675
-226,179
| -16% | -$8.13M | 0.06% | 169 |
|
|
2022
Q3 | $45.2M | Sell |
1,389,854
-117,717
| -8% | -$3.83M | 0.08% | 133 |
|
|
2022
Q2 | $50.8M | Buy |
1,507,571
+399,141
| +36% | +$13.4M | 0.09% | 116 |
|
|
2022
Q1 | $44.4M | Buy |
1,108,430
+641,173
| +137% | +$25.7M | 0.07% | 137 |
|
|
2021
Q4 | $20M | Buy |
467,257
+193,471
| +71% | +$8.27M | 0.03% | 207 |
|
|
2021
Q3 | $11.6M | Buy |
273,786
+253,753
| +1,267% | +$10.8M | 0.02% | 252 |
|
|
2021
Q2 | $894K | Buy |
+20,033
| New | +$894K | ﹤0.01% | 791 |
|