Per Stirling Capital Management’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
Q1
Sell
-22,667
Closed -$998K 259
2024
Q4
$998K Buy
22,667
+13
+0.1% +$602 0.14% 111
2024
Q3
$1.05M Buy
22,654
+70
+0.3% +$3.16K 0.15% 113
2024
Q2
$984K Buy
22,584
+566
+3% +$26.1K 0.16% 99
2024
Q1
$1.08M Sell
22,018
-191
-0.9% -$9.08K 0.18% 83
2023
Q4
$1.07M Hold
22,209
0.2% 80
2023
Q3
$926K Buy
22,209
+13,666
+160% +$577K 0.19% 78
2023
Q2
$348K Buy
8,543
+6
+0.1% +$228 0.07% 148
2023
Q1
$325K Sell
8,537
-469
-5% -$18.1K 0.07% 148
2022
Q4
$324K Buy
+9,006
New +$332K 0.06% 163

Other funds holding CALF