Truist Financial’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
$713K Sell
15,449
-6,026
-28% -$274K ﹤0.01% 1879
2025
Q4
$955K Buy
21,475
+1,763
+9% +$77.5K ﹤0.01% 1684
2025
Q3
$863K Buy
19,712
+2,756
+16% +$116K ﹤0.01% 1745
2025
Q2
$675K Sell
16,956
-8,821
-34% -$330K ﹤0.01% 1800
2025
Q1
$967K Sell
25,777
-28,078
-52% -$1.16M ﹤0.01% 1535
2024
Q4
$2.37M Sell
53,855
-1,314
-2% -$60.8K ﹤0.01% 1157
2024
Q3
$2.57M Buy
55,169
+15,572
+39% +$703K ﹤0.01% 1126
2024
Q2
$1.72M Sell
39,597
-62,736
-61% -$2.89M ﹤0.01% 1341
2024
Q1
$5.03M Buy
102,333
+89,638
+706% +$4.26M 0.01% 877
2023
Q4
$610K Buy
+12,695
New +$545K ﹤0.01% 1865

Other funds holding CALF