Stephens Inc’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$330K Buy
8,293
+1,149
+16% +$45.7K ﹤0.01% 976
2025
Q1
$268K Sell
7,144
-264
-4% -$9.9K ﹤0.01% 1035
2024
Q4
$326K Buy
7,408
+527
+8% +$23.2K ﹤0.01% 979
2024
Q3
$320K Buy
6,881
+2,135
+45% +$99.3K ﹤0.01% 1000
2024
Q2
$207K Buy
4,746
+260
+6% +$11.3K ﹤0.01% 1153
2024
Q1
$221K Buy
+4,486
New +$221K ﹤0.01% 1123