Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $134M | Buy |
2,872,316
+174,895
| +6% | +$8.14M | 0.08% | 206 |
|
|
2024
Q2 | $117M | Buy |
2,697,421
+179,790
| +7% | +$7.83M | 0.08% | 222 |
|
|
2024
Q1 | $124M | Buy |
2,517,631
+706,650
| +39% | +$34.7M | 0.08% | 209 |
|
|
2023
Q4 | $87M | Buy |
1,810,981
+619,131
| +52% | +$29.7M | 0.07% | 256 |
|
|
2023
Q3 | $49.7M | Buy |
1,191,850
+241,417
| +25% | +$10.1M | 0.04% | 350 |
|
|
2023
Q2 | $38.7M | Buy |
950,433
+254,623
| +37% | +$10.4M | 0.03% | 437 |
|
|
2023
Q1 | $26.5M | Buy |
695,810
+104,598
| +18% | +$3.98M | 0.02% | 573 |
|
|
2022
Q4 | $21.3M | Buy |
591,212
+166,934
| +39% | +$6M | 0.02% | 638 |
|
|
2022
Q3 | $13.8M | Buy |
424,278
+80,264
| +23% | +$2.61M | 0.01% | 786 |
|
|
2022
Q2 | $11.6M | Sell |
344,014
-44,289
| -11% | -$1.49M | 0.01% | 898 |
|
|
2022
Q1 | $15.6M | Buy |
388,303
+95,680
| +33% | +$3.84M | 0.01% | 835 |
|
|
2021
Q4 | $12.5M | Buy |
292,623
+187,166
| +177% | +$8M | 0.01% | 970 |
|
|
2021
Q3 | $4.47M | Buy |
105,457
+673
| +0.6% | +$28.5K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $4.67M | Buy |
104,784
+65,656
| +168% | +$2.93M | ﹤0.01% | 1531 |
|
|
2021
Q1 | $1.61M | Buy |
+39,128
| New | +$1.61M | ﹤0.01% | 2168 |
|
|
2019
Q3 | – | Sell |
-47,900
| Closed | -$1.14M | – | 3494 |
|
|
2019
Q2 | $1.14M | Sell |
47,900
-5,755
| -11% | -$137K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $1.35M | Buy |
+53,655
| New | +$1.35M | ﹤0.01% | 2021 |
|