D.E. Shaw & Co’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
Q1 | – | Sell |
-5,751
| Closed | -$253K | – | 3066 |
|
|
2024
Q4 | $253K | Sell |
5,751
-26,906
| -82% | -$1.18M | ﹤0.01% | 2660 |
|
|
2024
Q3 | $1.52M | Sell |
32,657
-294,014
| -90% | -$13.7M | ﹤0.01% | 1945 |
|
|
2024
Q2 | $14.2M | Buy |
326,671
+66,478
| +26% | +$2.9M | 0.01% | 736 |
|
|
2024
Q1 | $12.8M | Buy |
260,193
+239,893
| +1,182% | +$11.8M | 0.01% | 807 |
|
|
2023
Q4 | $975K | Buy |
+20,300
| New | +$975K | ﹤0.01% | 2084 |
|