Wells Fargo’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
2,797,511
-1,551,409
| -36% | -$61.8M | 0.02% | 514 |
|
|
2025
Q1 | $163M | Sell |
4,348,920
-3,535,013
| -45% | -$133M | 0.04% | 342 |
|
|
2024
Q4 | $347M | Sell |
7,883,933
-14,997
| -0.2% | -$660K | 0.08% | 208 |
|
|
2024
Q3 | $367M | Buy |
7,898,930
+326,743
| +4% | +$15.2M | 0.08% | 201 |
|
|
2024
Q2 | $330M | Buy |
7,572,187
+30,944
| +0.4% | +$1.35M | 0.08% | 205 |
|
|
2024
Q1 | $371M | Buy |
7,541,243
+1,860,189
| +33% | +$91.4M | 0.09% | 196 |
|
|
2023
Q4 | $273M | Buy |
5,681,054
+2,141,134
| +60% | +$103M | 0.07% | 231 |
|
|
2023
Q3 | $148M | Buy |
3,539,920
+1,007,876
| +40% | +$42M | 0.04% | 313 |
|
|
2023
Q2 | $103M | Buy |
2,532,044
+256,288
| +11% | +$10.4M | 0.03% | 424 |
|
|
2023
Q1 | $86.6M | Buy |
2,275,756
+386,818
| +20% | +$14.7M | 0.02% | 469 |
|
|
2022
Q4 | $67.9M | Buy |
1,888,938
+304,198
| +19% | +$10.9M | 0.02% | 540 |
|
|
2022
Q3 | $51.5M | Buy |
1,584,740
+217,137
| +16% | +$7.06M | 0.02% | 603 |
|
|
2022
Q2 | $46.1M | Sell |
1,367,603
-29,583
| -2% | -$997K | 0.01% | 685 |
|
|
2022
Q1 | $56M | Buy |
1,397,186
+178,051
| +15% | +$7.14M | 0.01% | 705 |
|
|
2021
Q4 | $52.1M | Buy |
1,219,135
+221,648
| +22% | +$9.48M | 0.01% | 737 |
|
|
2021
Q3 | $42.3M | Buy |
997,487
+70,821
| +8% | +$3M | 0.01% | 1146 |
|
|
2021
Q2 | $41.3M | Buy |
926,666
+458,198
| +98% | +$20.4M | 0.01% | 1165 |
|
|
2021
Q1 | $19.2M | Buy |
468,468
+270,400
| +137% | +$11.1M | ﹤0.01% | 1646 |
|
|
2020
Q4 | $6.18M | Buy |
198,068
+57,412
| +41% | +$1.79M | ﹤0.01% | 2515 |
|
|
2020
Q3 | $3.57M | Buy |
140,656
+108,416
| +336% | +$2.75M | ﹤0.01% | 2788 |
|
|
2020
Q2 | $758K | Sell |
32,240
-6,284
| -16% | -$148K | ﹤0.01% | 3930 |
|
|
2020
Q1 | $674K | Sell |
38,524
-44,561
| -54% | -$780K | ﹤0.01% | 3702 |
|
|
2019
Q4 | $2.25M | Buy |
83,085
+17,677
| +27% | +$479K | ﹤0.01% | 3226 |
|
|
2019
Q3 | $1.61M | Sell |
65,408
-3,853
| -6% | -$95K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $1.65M | Sell |
69,261
-401
| -0.6% | -$9.52K | ﹤0.01% | 3465 |
|
|
2019
Q1 | $1.75M | Buy |
69,662
+39,196
| +129% | +$984K | ﹤0.01% | 3446 |
|
|
2018
Q4 | $706K | Buy |
30,466
+24,775
| +435% | +$574K | ﹤0.01% | 4001 |
|
|
2018
Q3 | $164K | Buy |
+5,691
| New | +$164K | ﹤0.01% | 4913 |
|