Raymond James Financial’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
$124M Sell
3,107,425
-789,206
-20% -$31.4M 0.04% 394
2025
Q1
$146M Sell
3,896,631
-1,951,543
-33% -$73.2M 0.06% 317
2024
Q4
$257M Buy
+5,848,174
New +$257M 0.1% 193