Wedbush Securities’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 | $6.31M | Sell |
158,481
-3,520
| -2% | -$140K | 0.22% | 68 |
|
|
2025
Q1 | $6.08M | Sell |
162,001
-39
| -0% | -$1.46K | 0.22% | 67 |
|
|
2024
Q4 | $7.13M | Sell |
162,040
-2,120
| -1% | -$93.3K | 0.25% | 56 |
|
|
2024
Q3 | $7.64M | Buy |
164,160
+19,958
| +14% | +$928K | 0.28% | 52 |
|
|
2024
Q2 | $6.28M | Sell |
144,202
-6,587
| -4% | -$287K | 0.22% | 69 |
|
|
2024
Q1 | $7.41M | Buy |
150,789
+56,698
| +60% | +$2.79M | 0.28% | 56 |
|
|
2023
Q4 | $4.52M | Buy |
94,091
+2,586
| +3% | +$124K | 0.2% | 79 |
|
|
2023
Q3 | $3.82M | Buy |
91,505
+389
| +0.4% | +$16.2K | 0.19% | 82 |
|
|
2023
Q2 | $3.71M | Buy |
91,116
+991
| +1% | +$40.3K | 0.18% | 89 |
|
|
2023
Q1 | $3.43M | Buy |
90,125
+77,639
| +622% | +$2.95M | 0.17% | 99 |
|
|
2022
Q4 | $449K | Sell |
12,486
-234
| -2% | -$8.42K | 0.02% | 557 |
|
|
2022
Q3 | $413K | Buy |
12,720
+1,067
| +9% | +$34.6K | 0.02% | 583 |
|
|
2022
Q2 | $393K | Sell |
11,653
-1,628
| -12% | -$54.9K | 0.02% | 630 |
|
|
2022
Q1 | $533K | Buy |
13,281
+2,445
| +23% | +$98.1K | 0.02% | 554 |
|
|
2021
Q4 | $463K | Buy |
10,836
+714
| +7% | +$30.5K | 0.02% | 666 |
|
|
2021
Q3 | $429K | Buy |
+10,122
| New | +$429K | 0.02% | 676 |
|