Coastline Trust’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 | $68.7K | Sell |
1,725
-2,203
| -56% | -$87.7K | 0.01% | 253 |
|
|
2025
Q1 | $147K | Hold |
3,928
| – | – | 0.02% | 209 |
|
|
2024
Q4 | $173K | Sell |
3,928
-2,000
| -34% | -$88K | 0.02% | 210 |
|
|
2024
Q3 | $276K | Hold |
5,928
| – | – | 0.03% | 187 |
|
|
2024
Q2 | $258K | Hold |
5,928
| – | – | 0.03% | 224 |
|
|
2024
Q1 | $291K | Buy |
+5,928
| New | +$291K | 0.04% | 217 |
|