Two Sigma Securities’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
16,871
+4,965
| +42% | +$198K | 0.08% | 316 |
|
|
2025
Q1 | $446K | Sell |
11,906
-2,492
| -17% | -$93.5K | 0.07% | 394 |
|
|
2024
Q4 | $634K | Buy |
+14,398
| New | +$634K | 0.08% | 209 |
|
|
2024
Q3 | – | Sell |
-7,788
| Closed | -$339K | – | 1652 |
|
|
2024
Q2 | $339K | Buy |
+7,788
| New | +$339K | ﹤0.01% | 688 |
|