Asset Dedication LLC’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 | $81.5K | Sell |
2,048
-146
| -7% | -$5.81K | 0.01% | 437 |
|
|
2025
Q1 | $82.3K | Buy |
2,194
+160
| +8% | +$6K | 0.01% | 398 |
|
|
2024
Q4 | $89.5K | Buy |
2,034
+7
| +0.3% | +$308 | 0.01% | 389 |
|
|
2024
Q3 | $94.3K | Buy |
2,027
+4
| +0.2% | +$186 | 0.01% | 419 |
|
|
2024
Q2 | $88.1K | Hold |
2,023
| – | – | 0.01% | 417 |
|
|
2024
Q1 | $99K | Buy |
+2,023
| New | +$99K | 0.01% | 375 |
|