Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.63M | Sell |
103,242
-4,393
| -4% | -$200K | 0.02% | 672 |
|
|
2025
Q4 | $4.78M | Sell |
107,635
-44,814
| -29% | -$1.97M | 0.02% | 639 |
|
|
2025
Q3 | $6.67M | Sell |
152,449
-103,388
| -40% | -$4.36M | 0.03% | 509 |
|
|
2025
Q2 | $10.2M | Sell |
255,837
-59,326
| -19% | -$2.22M | 0.05% | 356 |
|
|
2025
Q1 | $11.8M | Sell |
315,163
-120,224
| -28% | -$4.98M | 0.07% | 289 |
|
|
2024
Q4 | $19.2M | Buy |
435,387
+49,981
| +13% | +$2.31M | 0.11% | 176 |
|
|
2024
Q3 | $17.9M | Buy |
385,406
+69,882
| +22% | +$3.16M | 0.11% | 180 |
|
|
2024
Q2 | $13.7M | Buy |
315,524
+35,366
| +13% | +$1.63M | 0.09% | 205 |
|
|
2024
Q1 | $13.8M | Buy |
280,158
+54,793
| +24% | +$2.61M | 0.1% | 189 |
|
|
2023
Q4 | $10.8M | Buy |
225,365
+55,760
| +33% | +$2.39M | 0.08% | 227 |
|
|
2023
Q3 | $7.07M | Buy |
169,605
+46,090
| +37% | +$1.95M | 0.06% | 294 |
|
|
2023
Q2 | $5.06M | Buy |
123,515
+32,787
| +36% | +$1.24M | 0.04% | 394 |
|
|
2023
Q1 | $3.45M | Buy |
90,728
+18,193
| +25% | +$700K | 0.03% | 501 |
|
|
2022
Q4 | $2.61K | Buy |
72,535
+35,671
| +97% | +$1.32M | ﹤0.01% | 1077 |
|
|
2022
Q3 | $1.2M | Buy |
36,864
+6,169
| +20% | +$224K | 0.01% | 835 |
|
|
2022
Q2 | $1.03M | Buy |
30,695
+7,696
| +33% | +$290K | 0.01% | 1049 |
|
|
2022
Q1 | $922K | Buy |
22,999
+791
| +4% | +$32.5K | 0.01% | 1130 |
|
|
2021
Q4 | $950K | Buy |
22,208
+2,704
| +14% | +$119K | 0.01% | 1145 |
|
|
2021
Q3 | $827K | Buy |
19,504
+4,485
| +30% | +$194K | 0.01% | 1289 |
|
|
2021
Q2 | $670K | Buy |
15,019
+4,012
| +36% | +$172K | 0.01% | 1249 |
|
|
2021
Q1 | $451K | Buy |
11,007
+166
| +2% | +$6.26K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $338K | Buy |
+10,841
| New | +$312K | ﹤0.01% | 1411 |
|
|
2020
Q3 | – | Sell |
-2,855
| Closed | -$67K | – | 1827 |
|
|
2020
Q2 | $67K | Buy |
+2,855
| New | +$59.4K | ﹤0.01% | 1927 |
|
|
2020
Q1 | – | Sell |
-10,173
| Closed | -$276K | – | 1451 |
|
|
2019
Q4 | $276K | Sell |
10,173
-1,733
| -15% | -$44.6K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $293K | Sell |
11,906
-2,185
| -16% | -$51.3K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $335K | Buy |
14,091
+2,105
| +18% | +$51.2K | 0.01% | 1227 |
|
|
2019
Q1 | $301K | Buy |
+11,986
| New | +$305K | 0.01% | 1190 |
|
|
2018
Q4 | – | Sell |
-22,049
| Closed | -$636K | – | 1382 |
|
|
2018
Q3 | $636K | Buy |
+22,049
| New | +$647K | 0.01% | 886 |
|
|
2018
Q2 | – | Sell |
-14,100
| Closed | -$372K | – | 1311 |
|
|
2018
Q1 | $372K | Buy |
+14,100
| New | +$370K | 0.01% | 789 |
|
|
2017
Q4 | – | Sell |
-10,339
| Closed | -$267K | – | 1204 |
|
|
2017
Q3 | $267K | Buy |
+10,339
| New | +$252K | 0.01% | 1206 |
|
Other funds holding CALF
