Oppenheimer & Co’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 | $4.74M | Sell |
119,042
-12,373
| -9% | -$493K | 0.06% | 330 |
|
|
2025
Q1 | $4.93M | Sell |
131,415
-10,818
| -8% | -$406K | 0.07% | 293 |
|
|
2024
Q4 | $6.26M | Sell |
142,233
-55,822
| -28% | -$2.46M | 0.09% | 232 |
|
|
2024
Q3 | $9.21M | Sell |
198,055
-102,514
| -34% | -$4.77M | 0.14% | 157 |
|
|
2024
Q2 | $13.1M | Buy |
300,569
+32,131
| +12% | +$1.4M | 0.21% | 99 |
|
|
2024
Q1 | $13.2M | Buy |
268,438
+14,205
| +6% | +$698K | 0.22% | 94 |
|
|
2023
Q4 | $12.2M | Buy |
254,233
+153,830
| +153% | +$7.39M | 0.22% | 94 |
|
|
2023
Q3 | $4.19M | Buy |
100,403
+5,233
| +5% | +$218K | 0.09% | 267 |
|
|
2023
Q2 | $3.87M | Buy |
95,170
+77,901
| +451% | +$3.17M | 0.08% | 287 |
|
|
2023
Q1 | $657K | Sell |
17,269
-26,238
| -60% | -$999K | 0.01% | 846 |
|
|
2022
Q4 | $1.56M | Buy |
43,507
+33,767
| +347% | +$1.21M | 0.04% | 512 |
|
|
2022
Q3 | $317K | Sell |
9,740
-4,611
| -32% | -$150K | 0.01% | 1041 |
|
|
2022
Q2 | $483K | Sell |
14,351
-492
| -3% | -$16.6K | 0.01% | 935 |
|
|
2022
Q1 | $595K | Buy |
14,843
+604
| +4% | +$24.2K | 0.01% | 936 |
|
|
2021
Q4 | $609K | Buy |
+14,239
| New | +$609K | 0.01% | 964 |
|