Susquehanna International Group’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 | $2.36M | Sell |
59,154
-53,289
| -47% | -$2.12M | ﹤0.01% | 2099 |
|
|
2025
Q1 | $4.22M | Sell |
112,443
-243,152
| -68% | -$9.12M | ﹤0.01% | 1400 |
|
|
2024
Q4 | $15.6M | Buy |
355,595
+106,710
| +43% | +$4.7M | ﹤0.01% | 537 |
|
|
2024
Q3 | $11.6M | Buy |
248,885
+160,418
| +181% | +$7.46M | ﹤0.01% | 574 |
|
|
2024
Q2 | $3.85M | Buy |
+88,467
| New | +$3.85M | ﹤0.01% | 1188 |
|
|
2024
Q1 | – | Sell |
-88,835
| Closed | -$4.27M | – | 5646 |
|
|
2023
Q4 | $4.27M | Buy |
88,835
+56,205
| +172% | +$2.7M | ﹤0.01% | 1266 |
|
|
2023
Q3 | $1.36M | Buy |
32,630
+27,568
| +545% | +$1.15M | ﹤0.01% | 2214 |
|
|
2023
Q2 | $206K | Sell |
5,062
-36,589
| -88% | -$1.49M | ﹤0.01% | 4624 |
|
|
2023
Q1 | $1.59M | Sell |
41,651
-4,306
| -9% | -$164K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $1.65M | Sell |
45,957
-29,874
| -39% | -$1.07M | ﹤0.01% | 1769 |
|
|
2022
Q3 | $2.46M | Buy |
75,831
+21,543
| +40% | +$700K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $1.83M | Buy |
54,288
+16,127
| +42% | +$543K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $1.53M | Buy |
38,161
+27,921
| +273% | +$1.12M | ﹤0.01% | 2321 |
|
|
2021
Q4 | $438K | Sell |
10,240
-17,653
| -63% | -$755K | ﹤0.01% | 3976 |
|
|
2021
Q3 | $1.18M | Sell |
27,893
-26,750
| -49% | -$1.13M | ﹤0.01% | 2557 |
|
|
2021
Q2 | $2.44M | Buy |
54,643
+37,775
| +224% | +$1.69M | ﹤0.01% | 1872 |
|
|
2021
Q1 | $692K | Buy |
16,868
+3,224
| +24% | +$132K | ﹤0.01% | 3455 |
|
|
2020
Q4 | $426K | Sell |
13,644
-10,666
| -44% | -$333K | ﹤0.01% | 3569 |
|
|
2020
Q3 | $616K | Buy |
+24,310
| New | +$616K | ﹤0.01% | 2803 |
|
|
2020
Q2 | – | Sell |
-22,297
| Closed | -$390K | – | 4299 |
|
|
2020
Q1 | $390K | Sell |
22,297
-11,327
| -34% | -$198K | ﹤0.01% | 3155 |
|
|
2019
Q4 | $911K | Buy |
33,624
+2,630
| +8% | +$71.3K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $764K | Buy |
30,994
+12,177
| +65% | +$300K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $447K | Buy |
+18,817
| New | +$447K | ﹤0.01% | 3042 |
|
|
2019
Q1 | – | Sell |
-28,263
| Closed | -$655K | – | 3161 |
|
|
2018
Q4 | $655K | Buy |
28,263
+3,748
| +15% | +$86.9K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $707K | Buy |
+24,515
| New | +$707K | ﹤0.01% | 1745 |
|
|
2018
Q1 | – | Sell |
-24,179
| Closed | -$631K | – | 3459 |
|
|
2017
Q4 | $631K | Sell |
24,179
-4,221
| -15% | -$110K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $723K | Buy |
+28,400
| New | +$723K | ﹤0.01% | 1913 |
|