Adirondack Trust Company’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 | $214K | Sell |
5,378
-2,739
| -34% | -$109K | 0.08% | 131 |
|
|
2025
Q1 | $304K | Sell |
8,117
-1,955
| -19% | -$73.3K | 0.12% | 114 |
|
|
2024
Q4 | $443K | Sell |
10,072
-1,619
| -14% | -$71.2K | 0.17% | 98 |
|
|
2024
Q3 | $544K | Sell |
11,691
-1,226
| -9% | -$57K | 0.21% | 89 |
|
|
2024
Q2 | $563K | Buy |
12,917
+3,799
| +42% | +$165K | 0.23% | 82 |
|
|
2024
Q1 | $448K | Buy |
9,118
+5,824
| +177% | +$286K | 0.19% | 93 |
|
|
2023
Q4 | $160K | Buy |
+3,294
| New | +$160K | 0.07% | 145 |
|