Pacer Advisors’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 | $17.4M | Buy |
437,631
+22,765
| +5% | +$906K | 0.04% | 339 |
|
|
2025
Q1 | $15.6M | Buy |
414,866
+9,243
| +2% | +$347K | 0.04% | 352 |
|
|
2024
Q4 | $17.9M | Buy |
405,623
+1,682
| +0.4% | +$74K | 0.04% | 349 |
|
|
2024
Q3 | $18.8M | Buy |
403,941
+25,700
| +7% | +$1.2M | 0.04% | 333 |
|
|
2024
Q2 | $16.5M | Sell |
378,241
-1,596
| -0.4% | -$69.5K | 0.04% | 346 |
|
|
2024
Q1 | $18.7M | Buy |
379,837
+4,520
| +1% | +$222K | 0.04% | 332 |
|
|
2023
Q4 | $18M | Buy |
375,317
+65,820
| +21% | +$3.16M | 0.05% | 312 |
|
|
2023
Q3 | $12.9M | Buy |
309,497
+11,157
| +4% | +$465K | 0.05% | 288 |
|
|
2023
Q2 | $12.1M | Buy |
298,340
+44,844
| +18% | +$1.83M | 0.05% | 331 |
|
|
2023
Q1 | $9.65M | Buy |
253,496
+90,677
| +56% | +$3.45M | 0.04% | 416 |
|
|
2022
Q4 | $5.85M | Buy |
162,819
+36,945
| +29% | +$1.33M | 0.03% | 418 |
|
|
2022
Q3 | $4.09M | Buy |
125,874
+82,919
| +193% | +$2.69M | 0.03% | 374 |
|
|
2022
Q2 | $1.45M | Buy |
42,955
+1,490
| +4% | +$50.2K | 0.01% | 481 |
|
|
2022
Q1 | $1.66M | Buy |
41,465
+25,929
| +167% | +$1.04M | 0.01% | 673 |
|
|
2021
Q4 | $664K | Sell |
15,536
-7,786
| -33% | -$333K | 0.01% | 1424 |
|
|
2021
Q3 | $989K | Buy |
+23,322
| New | +$989K | 0.01% | 874 |
|
|
2021
Q2 | – | Sell |
-9,092
| Closed | -$373K | – | 1434 |
|
|
2021
Q1 | $373K | Sell |
9,092
-185
| -2% | -$7.59K | 0.01% | 1163 |
|
|
2020
Q4 | $290K | Sell |
9,277
-570
| -6% | -$17.8K | 0.01% | 1167 |
|
|
2020
Q3 | $250K | Sell |
9,847
-11,097
| -53% | -$282K | 0.01% | 1152 |
|
|
2020
Q2 | $492K | Buy |
20,944
+10,472
| +100% | +$246K | 0.01% | 714 |
|
|
2020
Q1 | $197K | Buy |
10,472
+704
| +7% | +$13.2K | ﹤0.01% | 425 |
|
|
2019
Q4 | $265K | Sell |
9,768
-9,774
| -50% | -$265K | 0.01% | 988 |
|
|
2019
Q3 | $482K | Hold |
19,542
| – | – | 0.01% | 1000 |
|
|
2019
Q2 | $464K | Buy |
+19,542
| New | +$464K | 0.01% | 982 |
|