PWM
Penobscot Wealth Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
25,144
-4,216
| -14% | -$168K | 0.36% | 38 |
|
|
2025
Q1 | $1.1M | Sell |
29,360
-13,507
| -32% | -$507K | 0.46% | 31 |
|
|
2024
Q4 | $1.89M | Buy |
42,867
+2,852
| +7% | +$126K | 0.87% | 20 |
|
|
2024
Q3 | $1.86M | Buy |
40,015
+2,624
| +7% | +$122K | 1.01% | 21 |
|
|
2024
Q2 | $1.6M | Buy |
37,391
+1,556
| +4% | +$66.4K | 0.95% | 24 |
|
|
2024
Q1 | $1.76M | Sell |
35,835
-9,355
| -21% | -$460K | 1.11% | 21 |
|
|
2023
Q4 | $2.17M | Sell |
45,190
-588
| -1% | -$28.2K | 1.46% | 19 |
|
|
2023
Q3 | $1.91M | Buy |
45,778
+201
| +0.4% | +$8.38K | 1.45% | 17 |
|
|
2023
Q2 | $1.85M | Buy |
45,577
+1,763
| +4% | +$71.7K | 1.36% | 20 |
|
|
2023
Q1 | $1.67M | Buy |
43,814
+2,068
| +5% | +$78.7K | 1.3% | 22 |
|
|
2022
Q4 | $1.5M | Buy |
+41,746
| New | +$1.5M | 1.31% | 22 |
|