UBS 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 | $72.4M | Sell |
1,817,663
-987,328
| -35% | -$39.3M | 0.01% | 965 |
|
|
2025
Q1 | $105M | Sell |
2,804,991
-1,511,081
| -35% | -$56.7M | 0.02% | 711 |
|
|
2024
Q4 | $190M | Sell |
4,316,072
-251,214
| -6% | -$11.1M | 0.04% | 441 |
|
|
2024
Q3 | $212M | Sell |
4,567,286
-602,979
| -12% | -$28.1M | 0.05% | 295 |
|
|
2024
Q2 | $225M | Buy |
5,170,265
+504,824
| +11% | +$22M | 0.06% | 249 |
|
|
2024
Q1 | $229M | Buy |
4,665,441
+1,968,691
| +73% | +$96.8M | 0.06% | 252 |
|
|
2023
Q4 | $130M | Buy |
2,696,750
+642,409
| +31% | +$30.9M | 0.04% | 350 |
|
|
2023
Q3 | $85.7M | Buy |
2,054,341
+645,710
| +46% | +$26.9M | 0.03% | 418 |
|
|
2023
Q2 | $57.3M | Buy |
1,408,631
+70,816
| +5% | +$2.88M | 0.02% | 578 |
|
|
2023
Q1 | $50.9M | Buy |
1,337,815
+284,234
| +27% | +$10.8M | 0.02% | 572 |
|
|
2022
Q4 | $37.9M | Buy |
1,053,581
+168,861
| +19% | +$6.07M | 0.01% | 697 |
|
|
2022
Q3 | $28.8M | Buy |
884,720
+253,813
| +40% | +$8.25M | 0.01% | 754 |
|
|
2022
Q2 | $21.3M | Buy |
630,907
+530,188
| +526% | +$17.9M | 0.01% | 939 |
|
|
2022
Q1 | $4.04M | Buy |
100,719
+67,028
| +199% | +$2.69M | ﹤0.01% | 2101 |
|
|
2021
Q4 | $1.44M | Buy |
+33,691
| New | +$1.44M | ﹤0.01% | 3149 |
|
|
2020
Q3 | – | Sell |
-749
| Closed | -$18K | – | 7095 |
|
|
2020
Q2 | $18K | Sell |
749
-259
| -26% | -$6.22K | ﹤0.01% | 5769 |
|
|
2020
Q1 | $18K | Buy |
+1,008
| New | +$18K | ﹤0.01% | 5646 |
|
|
2019
Q4 | – | Sell |
-510
| Closed | -$13K | – | 7021 |
|
|
2019
Q3 | $13K | Sell |
510
-574
| -53% | -$14.6K | ﹤0.01% | 6025 |
|
|
2019
Q2 | $26K | Buy |
+1,084
| New | +$26K | ﹤0.01% | 5561 |
|
|
2019
Q1 | – | Sell |
-1,537
| Closed | -$36K | – | 6873 |
|
|
2018
Q4 | $36K | Buy |
+1,537
| New | +$36K | ﹤0.01% | 5441 |
|
|
2018
Q3 | – | Sell |
-209
| Closed | -$6K | – | 7029 |
|
|
2018
Q2 | $6K | Buy |
+209
| New | +$6K | ﹤0.01% | 6469 |
|