Osaic Holdings’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 | $68.7M | Buy |
1,564,624
+132,701
| +9% | +$5.82M | 0.15% | 137 |
|
|
2025
Q1 | $53.7M | Sell |
1,431,923
-453,665
| -24% | -$17M | 0.12% | 163 |
|
|
2024
Q4 | $83M | Sell |
1,885,588
-483,238
| -20% | -$21.3M | 0.19% | 106 |
|
|
2024
Q3 | $110M | Sell |
2,368,826
-91,737
| -4% | -$4.27M | 0.25% | 77 |
|
|
2024
Q2 | $107M | Sell |
2,460,563
-13,015
| -0.5% | -$567K | 0.25% | 75 |
|
|
2024
Q1 | $121M | Buy |
2,473,578
+698,560
| +39% | +$34.3M | 0.27% | 69 |
|
|
2023
Q4 | $85.3M | Buy |
1,775,018
+463,128
| +35% | +$22.2M | 0.15% | 139 |
|
|
2023
Q3 | $54.6M | Buy |
1,311,890
+587,502
| +81% | +$24.5M | 0.08% | 225 |
|
|
2023
Q2 | $29.5M | Sell |
724,388
-161,497
| -18% | -$6.58M | 0.05% | 336 |
|
|
2023
Q1 | $33.7M | Buy |
885,885
+114,111
| +15% | +$4.34M | 0.06% | 278 |
|
|
2022
Q4 | $27.7M | Buy |
771,774
+161,038
| +26% | +$5.79M | 0.06% | 317 |
|
|
2022
Q3 | $19.9M | Buy |
610,736
+18,699
| +3% | +$608K | 0.05% | 384 |
|
|
2022
Q2 | $19.9M | Buy |
592,037
+176,896
| +43% | +$5.96M | 0.04% | 387 |
|
|
2022
Q1 | $17M | Buy |
415,141
+151,092
| +57% | +$6.19M | 0.03% | 500 |
|
|
2021
Q4 | $11.3M | Buy |
264,049
+155,779
| +144% | +$6.66M | 0.02% | 671 |
|
|
2021
Q3 | $4.59M | Sell |
108,270
-48,189
| -31% | -$2.04M | 0.01% | 1112 |
|
|
2021
Q2 | $6.98M | Buy |
156,459
+51,378
| +49% | +$2.29M | 0.02% | 845 |
|
|
2021
Q1 | $4.31M | Buy |
105,081
+94,444
| +888% | +$3.87M | 0.01% | 1043 |
|
|
2020
Q4 | $332K | Sell |
10,637
-695
| -6% | -$21.7K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $287K | Buy |
11,332
+5,727
| +102% | +$145K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $132K | Sell |
5,605
-23,245
| -81% | -$547K | ﹤0.01% | 3472 |
|
|
2020
Q1 | $505K | Buy |
+28,850
| New | +$505K | ﹤0.01% | 2086 |
|