BW Gestao de Investimentos’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 | $11.6M | Hold |
291,259
| – | – | 0.49% | 32 |
|
|
2025
Q1 | $10.9M | Sell |
291,259
-123,007
| -30% | -$4.61M | 0.34% | 29 |
|
|
2024
Q4 | $18.2M | Sell |
414,266
-266,707
| -39% | -$11.7M | 0.58% | 11 |
|
|
2024
Q3 | $31.7M | Sell |
680,973
-775,059
| -53% | -$36.1M | 2.22% | 3 |
|
|
2024
Q2 | $63.4M | Sell |
1,456,032
-423,968
| -23% | -$18.5M | 3.53% | 1 |
|
|
2024
Q1 | $92.4M | Buy |
+1,880,000
| New | +$92.4M | 2.72% | 2 |
|