Runnymede Capital Advisors’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	$356K	Sell	8,936 -42	-0.5%	-$1.67K	0.33%	48
2025 Q1	$337K	Sell	8,978 -1,645	-15%	-$61.7K	0.32%	51
2024 Q4	$468K	Buy	+10,623	New	+$468K	0.41%	42