&Partners’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
$6.99M Sell
175,642
-17,367
-9% -$691K 0.05% 302
2025
Q1
$7.21M Sell
193,009
-11,774
-6% -$440K 0.08% 235
2024
Q4
$9.08M Buy
204,783
+52,814
+35% +$2.34M 0.11% 185
2024
Q3
$7.07M Buy
151,969
+135,057
+799% +$6.28M 0.14% 155
2024
Q2
$737K Buy
+16,912
New +$737K 0.03% 423