Osaic Holdings’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $51.4M | Sell |
|
|||||
|
2025
Q2 | $48.6M | Sell |
|
|||||
|
2025
Q1 | $53.7M | Sell |
|
|||||
|
2024
Q4 | $83M | Sell |
|
|||||
|
2024
Q3 | $110M | Sell |
|
|||||
|
2024
Q2 | $107M | Sell |
|
|||||
|
2024
Q1 | $121M | Buy |
|
|||||
|
2023
Q4 | $85.3M | Buy |
|
|||||
|
2023
Q3 | $54.6M | Buy |
|
|||||
|
2023
Q2 | $29.5M | Sell |
|
|||||
|
2023
Q1 | $33.7M | Buy |
|
|||||
|
2022
Q4 | $27.7M | Buy |
|
|||||
|
2022
Q3 | $19.9M | Buy |
|
|||||
|
2022
Q2 | $19.9M | Buy |
|
|||||
|
2022
Q1 | $17M | Buy |
|
|||||
|
2021
Q4 | $11.3M | Buy |
|
|||||
|
2021
Q3 | $4.59M | Sell |
|
|||||
|
2021
Q2 | $6.98M | Buy |
|
|||||
|
2021
Q1 | $4.31M | Buy |
|
|||||
|
2020
Q4 | $332K | Sell |
|
|||||
|
2020
Q3 | $287K | Buy |
|
|||||
|
2020
Q2 | $132K | Sell |
|
|||||
|
2020
Q1 | $505K | Buy |
|