Qube Research & Technologies (QRT)’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 | $41.3K | Buy |
+1,038
| New | +$41.3K | ﹤0.01% | 2404 |
|
|
2025
Q1 | – | Sell |
-608
| Closed | -$26.8K | – | 2765 |
|
|
2024
Q4 | $26.8K | Sell |
608
-158
| -21% | -$6.95K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $35.6K | Sell |
766
-149,872
| -99% | -$6.97M | ﹤0.01% | 2403 |
|
|
2024
Q2 | $6.56M | Buy |
150,638
+141,547
| +1,557% | +$6.17M | 0.01% | 919 |
|
|
2024
Q1 | $447K | Buy |
9,091
+7,186
| +377% | +$353K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $91.5K | Buy |
+1,905
| New | +$91.5K | ﹤0.01% | 2726 |
|