Royal Bank of Canada’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 | $47.7M | Sell |
1,197,519
-395,317
| -25% | -$15.7M | 0.01% | 876 |
|
|
2025
Q1 | $59.7M | Sell |
1,592,836
-915,136
| -36% | -$34.3M | 0.01% | 677 |
|
|
2024
Q4 | $110M | Sell |
2,507,972
-370,247
| -13% | -$16.3M | 0.02% | 502 |
|
|
2024
Q3 | $134M | Buy |
2,878,219
+341,848
| +13% | +$15.9M | 0.03% | 435 |
|
|
2024
Q2 | $110M | Buy |
2,536,371
+94,515
| +4% | +$4.12M | 0.03% | 457 |
|
|
2024
Q1 | $120M | Buy |
2,441,856
+368,650
| +18% | +$18.1M | 0.03% | 431 |
|
|
2023
Q4 | $99.6M | Buy |
2,073,206
+769,899
| +59% | +$37M | 0.02% | 480 |
|
|
2023
Q3 | $54.3M | Buy |
1,303,307
+336,664
| +35% | +$14M | 0.01% | 595 |
|
|
2023
Q2 | $39.3M | Buy |
966,643
+147,996
| +18% | +$6.02M | 0.01% | 727 |
|
|
2023
Q1 | $31.2M | Buy |
818,647
+270,147
| +49% | +$10.3M | 0.01% | 797 |
|
|
2022
Q4 | $19.7M | Buy |
548,500
+84,183
| +18% | +$3.03M | 0.01% | 1026 |
|
|
2022
Q3 | $15.1M | Buy |
464,317
+49,357
| +12% | +$1.6M | ﹤0.01% | 1093 |
|
|
2022
Q2 | $14M | Buy |
414,960
+15,413
| +4% | +$519K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $16M | Buy |
399,547
+95,940
| +32% | +$3.85M | ﹤0.01% | 1219 |
|
|
2021
Q4 | $13M | Buy |
303,607
+84,695
| +39% | +$3.62M | ﹤0.01% | 1465 |
|
|
2021
Q3 | $9.29M | Buy |
218,912
+42,098
| +24% | +$1.79M | ﹤0.01% | 1638 |
|
|
2021
Q2 | $7.89M | Buy |
176,814
+28,140
| +19% | +$1.26M | ﹤0.01% | 1752 |
|
|
2021
Q1 | $6.1M | Buy |
148,674
+49,560
| +50% | +$2.03M | ﹤0.01% | 1847 |
|
|
2020
Q4 | $3.1M | Sell |
99,114
-7,148
| -7% | -$223K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $2.69M | Buy |
106,262
+559
| +0.5% | +$14.2K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $2.49M | Buy |
105,703
+26,943
| +34% | +$633K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $1.38M | Buy |
78,760
+18,086
| +30% | +$316K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $1.64M | Sell |
60,674
-9,264
| -13% | -$251K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $1.72M | Buy |
69,938
+14,022
| +25% | +$346K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $1.33M | Buy |
55,916
+38,365
| +219% | +$911K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $440K | Buy |
17,551
+10,615
| +153% | +$266K | ﹤0.01% | 3305 |
|
|
2018
Q4 | $161K | Buy |
6,936
+6,866
| +9,809% | +$159K | ﹤0.01% | 3862 |
|
|
2018
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 5885 |
|
|
2018
Q2 | – | Sell |
-17,889
| Closed | -$472K | – | 5916 |
|
|
2018
Q1 | $472K | Buy |
17,889
+5,735
| +47% | +$151K | ﹤0.01% | 3187 |
|
|
2017
Q4 | $317K | Sell |
12,154
-58,738
| -83% | -$1.53M | ﹤0.01% | 3455 |
|
|
2017
Q3 | $1.81M | Sell |
70,892
-19,762
| -22% | -$503K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $2.32M | Buy |
+90,654
| New | +$2.32M | ﹤0.01% | 2006 |
|