Argent Trust Co’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
2024 Q3	–	Sell	-5,146	Closed	-$224K	–	713
2024 Q2	$224K	Sell	5,146 -1,588	-24%	-$69.2K	0.01%	623
2024 Q1	$331K	Buy	+6,734	New	+$331K	0.01%	498