Private Advisor Group’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
255,837
-59,326
| -19% | -$2.36M | 0.05% | 356 |
|
|
2025
Q1 | $11.8M | Sell |
315,163
-120,224
| -28% | -$4.51M | 0.07% | 289 |
|
|
2024
Q4 | $19.2M | Buy |
435,387
+49,981
| +13% | +$2.2M | 0.11% | 176 |
|
|
2024
Q3 | $17.9M | Buy |
385,406
+69,882
| +22% | +$3.25M | 0.11% | 180 |
|
|
2024
Q2 | $13.7M | Buy |
315,524
+35,366
| +13% | +$1.54M | 0.09% | 205 |
|
|
2024
Q1 | $13.8M | Buy |
280,158
+54,793
| +24% | +$2.69M | 0.1% | 189 |
|
|
2023
Q4 | $10.8M | Buy |
225,365
+55,760
| +33% | +$2.68M | 0.08% | 227 |
|
|
2023
Q3 | $7.07M | Buy |
169,605
+46,090
| +37% | +$1.92M | 0.06% | 292 |
|
|
2023
Q2 | $5.06M | Buy |
123,515
+32,787
| +36% | +$1.34M | 0.04% | 394 |
|
|
2023
Q1 | $3.45M | Buy |
90,728
+18,193
| +25% | +$692K | 0.03% | 501 |
|
|
2022
Q4 | $2.61K | Buy |
72,535
+35,671
| +97% | +$1.28K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $1.2M | Buy |
36,864
+6,169
| +20% | +$200K | 0.01% | 835 |
|
|
2022
Q2 | $1.03M | Buy |
30,695
+7,696
| +33% | +$259K | 0.01% | 1049 |
|
|
2022
Q1 | $922K | Buy |
22,999
+791
| +4% | +$31.7K | 0.01% | 1129 |
|
|
2021
Q4 | $950K | Buy |
22,208
+2,704
| +14% | +$116K | 0.01% | 1144 |
|
|
2021
Q3 | $827K | Buy |
19,504
+4,485
| +30% | +$190K | 0.01% | 1288 |
|
|
2021
Q2 | $670K | Buy |
15,019
+4,012
| +36% | +$179K | 0.01% | 1248 |
|
|
2021
Q1 | $451K | Buy |
11,007
+166
| +2% | +$6.8K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $338K | Buy |
+10,841
| New | +$338K | ﹤0.01% | 1410 |
|
|
2020
Q3 | – | Sell |
-2,855
| Closed | -$67K | – | 1827 |
|
|
2020
Q2 | $67K | Buy |
+2,855
| New | +$67K | ﹤0.01% | 1927 |
|
|
2020
Q1 | – | Sell |
-10,173
| Closed | -$276K | – | 1451 |
|
|
2019
Q4 | $276K | Sell |
10,173
-1,733
| -15% | -$47K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $293K | Sell |
11,906
-2,185
| -16% | -$53.8K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $335K | Buy |
14,091
+2,105
| +18% | +$50K | 0.01% | 1227 |
|
|
2019
Q1 | $301K | Buy |
+11,986
| New | +$301K | 0.01% | 1190 |
|
|
2018
Q4 | – | Sell |
-22,049
| Closed | -$636K | – | 1382 |
|
|
2018
Q3 | $636K | Buy |
+22,049
| New | +$636K | 0.01% | 886 |
|
|
2018
Q2 | – | Sell |
-14,100
| Closed | -$372K | – | 1311 |
|
|
2018
Q1 | $372K | Buy |
+14,100
| New | +$372K | 0.01% | 789 |
|
|
2017
Q4 | – | Sell |
-10,339
| Closed | -$267K | – | 1204 |
|
|
2017
Q3 | $267K | Buy |
+10,339
| New | +$267K | 0.01% | 1206 |
|