Trexquant Investment’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 | $467K | Sell |
11,740
-6,256
| -35% | -$249K | 0.01% | 1279 |
|
|
2025
Q1 | $675K | Buy |
17,996
+6,226
| +53% | +$233K | 0.01% | 1208 |
|
|
2024
Q4 | $518K | Buy |
+11,770
| New | +$518K | 0.01% | 1281 |
|
|
2024
Q3 | – | Sell |
-20,323
| Closed | -$885K | – | 1549 |
|
|
2024
Q2 | $885K | Buy |
+20,323
| New | +$885K | 0.01% | 1043 |
|