Tower Research Capital (TRC)’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 | $2.86M | Buy |
71,899
+6,703
| +10% | +$267K | 0.08% | 232 |
|
|
2025
Q1 | $2.44M | Buy |
65,196
+7,002
| +12% | +$263K | 0.07% | 230 |
|
|
2024
Q4 | $2.56M | Buy |
58,194
+48,180
| +481% | +$2.12M | 0.05% | 303 |
|
|
2024
Q3 | $466K | Sell |
10,014
-36,245
| -78% | -$1.69M | 0.01% | 918 |
|
|
2024
Q2 | $2.02M | Buy |
+46,259
| New | +$2.02M | 0.03% | 428 |
|
|
2024
Q1 | – | Sell |
-26,115
| Closed | -$1.25M | – | 5875 |
|
|
2023
Q4 | $1.25M | Sell |
26,115
-15,537
| -37% | -$746K | 0.02% | 723 |
|
|
2023
Q3 | $1.74M | Buy |
41,652
+20,569
| +98% | +$858K | 0.05% | 350 |
|
|
2023
Q2 | $858K | Sell |
21,083
-21,389
| -50% | -$871K | 0.03% | 603 |
|
|
2023
Q1 | $1.62M | Buy |
42,472
+41,049
| +2,885% | +$1.56M | 0.05% | 247 |
|
|
2022
Q4 | $52K | Sell |
1,423
-5,275
| -79% | -$193K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $218K | Buy |
6,698
+4,333
| +183% | +$141K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $80K | Sell |
2,365
-14,254
| -86% | -$482K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $666K | Buy |
16,619
+11,191
| +206% | +$448K | 0.01% | 992 |
|
|
2021
Q4 | $232K | Buy |
5,428
+2,686
| +98% | +$115K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $116K | Sell |
2,742
-5,782
| -68% | -$245K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $380K | Buy |
+8,524
| New | +$380K | 0.01% | 1404 |
|