Jane Street’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 | $1.07M | Buy |
+26,944
| New | +$1.07M | ﹤0.01% | 2785 |
|
|
2025
Q1 | – | Sell |
-54,718
| Closed | -$2.41M | – | 5670 |
|
|
2024
Q4 | $2.41M | Buy |
54,718
+45,631
| +502% | +$2.01M | ﹤0.01% | 1884 |
|
|
2024
Q3 | $423K | Sell |
9,087
-102,887
| -92% | -$4.79M | ﹤0.01% | 4492 |
|
|
2024
Q2 | $4.88M | Buy |
+111,974
| New | +$4.88M | ﹤0.01% | 1697 |
|
|
2024
Q1 | – | Sell |
-168,893
| Closed | -$8.11M | – | 5791 |
|
|
2023
Q4 | $8.11M | Buy |
168,893
+36,431
| +28% | +$1.75M | ﹤0.01% | 1089 |
|
|
2023
Q3 | $5.52M | Sell |
132,462
-80,839
| -38% | -$3.37M | ﹤0.01% | 1237 |
|
|
2023
Q2 | $8.68M | Buy |
213,301
+95,156
| +81% | +$3.87M | ﹤0.01% | 1069 |
|
|
2023
Q1 | $4.5M | Sell |
118,145
-3,044
| -3% | -$116K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $4.36M | Buy |
+121,189
| New | +$4.36M | ﹤0.01% | 1277 |
|
|
2021
Q3 | – | Sell |
-6,899
| Closed | -$308K | – | 5222 |
|
|
2021
Q2 | $308K | Buy |
+6,899
| New | +$308K | ﹤0.01% | 3949 |
|
|
2020
Q1 | – | Sell |
-21,004
| Closed | -$569K | – | 3449 |
|
|
2019
Q4 | $569K | Buy |
21,004
+11,265
| +116% | +$305K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $240K | Buy |
+9,739
| New | +$240K | ﹤0.01% | 2896 |
|