Trustmark National Bank Trust Department’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 | $3.25M | Sell |
81,670
-9,226
| -10% | -$367K | 0.22% | 90 |
|
|
2025
Q1 | $3.41M | Sell |
90,896
-17,032
| -16% | -$639K | 0.25% | 84 |
|
|
2024
Q4 | $4.75M | Sell |
107,928
-341
| -0.3% | -$15K | 0.35% | 63 |
|
|
2024
Q3 | $5.04M | Sell |
108,269
-9,871
| -8% | -$459K | 0.38% | 63 |
|
|
2024
Q2 | $5.15M | Buy |
118,140
+96,199
| +438% | +$4.19M | 0.41% | 62 |
|
|
2024
Q1 | $1.08M | Buy |
21,941
+13,500
| +160% | +$664K | 0.09% | 152 |
|
|
2023
Q4 | $405K | Buy |
+8,441
| New | +$405K | 0.04% | 200 |
|