Stifel 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 | $23.1M | Sell |
580,785
-106,019
| -15% | -$4.22M | 0.02% | 542 |
|
|
2025
Q1 | $25.8M | Sell |
686,804
-306,791
| -31% | -$11.5M | 0.03% | 485 |
|
|
2024
Q4 | $43.7M | Sell |
993,595
-86,178
| -8% | -$3.79M | 0.05% | 349 |
|
|
2024
Q3 | $50.2M | Sell |
1,079,773
-1,937,750
| -64% | -$90.1M | 0.05% | 320 |
|
|
2024
Q2 | $131M | Sell |
3,017,523
-93,377
| -3% | -$4.07M | 0.15% | 144 |
|
|
2024
Q1 | $153M | Buy |
3,110,900
+683,359
| +28% | +$33.6M | 0.17% | 135 |
|
|
2023
Q4 | $117M | Buy |
2,427,541
+982,848
| +68% | +$47.2M | 0.15% | 156 |
|
|
2023
Q3 | $60.2M | Sell |
1,444,693
-14,276
| -1% | -$595K | 0.08% | 237 |
|
|
2023
Q2 | $59.4M | Sell |
1,458,969
-277,689
| -16% | -$11.3M | 0.08% | 241 |
|
|
2023
Q1 | $66.1M | Buy |
1,736,658
+1,423,174
| +454% | +$54.2M | 0.09% | 218 |
|
|
2022
Q4 | $11.3M | Buy |
313,484
+21,388
| +7% | +$769K | 0.02% | 619 |
|
|
2022
Q3 | $9.49M | Buy |
292,096
+126,097
| +76% | +$4.1M | 0.02% | 650 |
|
|
2022
Q2 | $5.59M | Buy |
165,999
+56,060
| +51% | +$1.89M | 0.01% | 920 |
|
|
2022
Q1 | $4.41M | Buy |
109,939
+62,269
| +131% | +$2.5M | 0.01% | 1124 |
|
|
2021
Q4 | $2.04M | Buy |
47,670
+6,797
| +17% | +$291K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $1.73M | Buy |
40,873
+5,999
| +17% | +$255K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $1.56M | Buy |
34,874
+20,656
| +145% | +$922K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $583K | Buy |
+14,218
| New | +$583K | ﹤0.01% | 2383 |
|