Susquehanna International Group’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Buy |
53,583
+40,226
| +301% | +$1.83M | ﹤0.01% | 5748 |
|
|
2025
Q4 | $593K | Sell |
13,357
-37,821
| -74% | -$1.66M | ﹤0.01% | 8403 |
|
|
2025
Q3 | $2.24M | Sell |
51,178
-7,976
| -13% | -$336K | ﹤0.01% | 5533 |
|
|
2025
Q2 | $2.36M | Sell |
59,154
-53,289
| -47% | -$2M | ﹤0.01% | 5447 |
|
|
2025
Q1 | $4.22M | Sell |
112,443
-243,152
| -68% | -$10.1M | ﹤0.01% | 3982 |
|
|
2024
Q4 | $15.6M | Buy |
355,595
+106,710
| +43% | +$4.94M | ﹤0.01% | 2108 |
|
|
2024
Q3 | $11.6M | Buy |
248,885
+160,418
| +181% | +$7.24M | ﹤0.01% | 2421 |
|
|
2024
Q2 | $3.85M | Buy |
+88,467
| New | +$4.07M | ﹤0.01% | 3873 |
|
|
2024
Q1 | – | Sell |
-88,835
| Closed | -$4.27M | – | 12238 |
|
|
2023
Q4 | $4.27M | Buy |
88,835
+56,205
| +172% | +$2.41M | ﹤0.01% | 3981 |
|
|
2023
Q3 | $1.36M | Buy |
32,630
+27,568
| +545% | +$1.16M | ﹤0.01% | 5936 |
|
|
2023
Q2 | $206K | Sell |
5,062
-36,589
| -88% | -$1.39M | ﹤0.01% | 10209 |
|
|
2023
Q1 | $1.59M | Sell |
41,651
-4,306
| -9% | -$166K | ﹤0.01% | 5673 |
|
|
2022
Q4 | $1.65M | Sell |
45,957
-29,874
| -39% | -$1.1M | ﹤0.01% | 5072 |
|
|
2022
Q3 | $2.46M | Buy |
75,831
+21,543
| +40% | +$782K | ﹤0.01% | 4498 |
|
|
2022
Q2 | $1.83M | Buy |
54,288
+16,127
| +42% | +$608K | ﹤0.01% | 5101 |
|
|
2022
Q1 | $1.53M | Buy |
38,161
+27,921
| +273% | +$1.15M | ﹤0.01% | 6089 |
|
|
2021
Q4 | $438K | Sell |
10,240
-17,653
| -63% | -$776K | ﹤0.01% | 9532 |
|
|
2021
Q3 | $1.18M | Sell |
27,893
-26,750
| -49% | -$1.16M | ﹤0.01% | 7115 |
|
|
2021
Q2 | $2.44M | Buy |
54,643
+37,775
| +224% | +$1.62M | ﹤0.01% | 5477 |
|
|
2021
Q1 | $692K | Buy |
16,868
+3,224
| +24% | +$122K | ﹤0.01% | 8686 |
|
|
2020
Q4 | $426K | Sell |
13,644
-10,666
| -44% | -$307K | ﹤0.01% | 8613 |
|
|
2020
Q3 | $616K | Buy |
+24,310
| New | +$614K | ﹤0.01% | 7239 |
|
|
2020
Q2 | – | Sell |
-22,297
| Closed | -$390K | – | 10160 |
|
|
2020
Q1 | $390K | Sell |
22,297
-11,327
| -34% | -$267K | ﹤0.01% | 7460 |
|
|
2019
Q4 | $911K | Buy |
33,624
+2,630
| +8% | +$67.7K | ﹤0.01% | 5709 |
|
|
2019
Q3 | $764K | Buy |
30,994
+12,177
| +65% | +$286K | ﹤0.01% | 6308 |
|
|
2019
Q2 | $447K | Buy |
+18,817
| New | +$458K | ﹤0.01% | 7501 |
|
|
2019
Q1 | – | Sell |
-28,263
| Closed | -$655K | – | 8865 |
|
|
2018
Q4 | $655K | Buy |
28,263
+3,748
| +15% | +$95.7K | ﹤0.01% | 5499 |
|
|
2018
Q3 | $707K | Buy |
+24,515
| New | +$720K | ﹤0.01% | 5911 |
|
|
2018
Q1 | – | Sell |
-24,179
| Closed | -$631K | – | 9342 |
|
|
2017
Q4 | $631K | Sell |
24,179
-4,221
| -15% | -$107K | ﹤0.01% | 6169 |
|
|
2017
Q3 | $723K | Buy |
+28,400
| New | +$692K | ﹤0.01% | 5872 |
|
Other funds holding CALF
