Rockefeller Capital Management’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 | $14.5M | Sell |
363,287
-253,094
| -41% | -$10.1M | 0.03% | 488 |
|
|
2025
Q1 | $23.1M | Sell |
616,381
-392,052
| -39% | -$14.7M | 0.06% | 318 |
|
|
2024
Q4 | $44.4M | Buy |
1,008,433
+210,096
| +26% | +$9.25M | 0.11% | 174 |
|
|
2024
Q3 | $37.1M | Buy |
798,337
+66,032
| +9% | +$3.07M | 0.1% | 206 |
|
|
2024
Q2 | $31.9M | Buy |
732,305
+104,651
| +17% | +$4.56M | 0.09% | 212 |
|
|
2024
Q1 | $30.9M | Buy |
627,654
+283,689
| +82% | +$13.9M | 0.09% | 227 |
|
|
2023
Q4 | $16.5M | Buy |
343,965
+202,760
| +144% | +$9.74M | 0.06% | 332 |
|
|
2023
Q3 | $5.89M | Buy |
141,205
+20,245
| +17% | +$844K | 0.02% | 546 |
|
|
2023
Q2 | $4.92M | Sell |
120,960
-3,021
| -2% | -$123K | 0.02% | 597 |
|
|
2023
Q1 | $4.72M | Buy |
123,981
+6,139
| +5% | +$234K | 0.02% | 577 |
|
|
2022
Q4 | $4.24M | Buy |
117,842
+19,916
| +20% | +$716K | 0.02% | 562 |
|
|
2022
Q3 | $3.18M | Buy |
97,926
+14,569
| +17% | +$473K | 0.02% | 631 |
|
|
2022
Q2 | $2.81M | Buy |
83,357
+25,360
| +44% | +$854K | 0.01% | 662 |
|
|
2022
Q1 | $2.33M | Buy |
57,997
+23,875
| +70% | +$957K | 0.01% | 755 |
|
|
2021
Q4 | $1.46M | Buy |
34,122
+2,176
| +7% | +$93K | 0.01% | 917 |
|
|
2021
Q3 | $1.36M | Buy |
31,946
+15,516
| +94% | +$658K | 0.01% | 887 |
|
|
2021
Q2 | $732K | Buy |
+16,430
| New | +$732K | ﹤0.01% | 1044 |
|