626 Financial’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	$9.37M	Buy	235,217 +9,861	+4%	+$393K	4.38%	6
2025 Q1	$8.45M	Buy	225,356 +87,833	+64%	+$3.29M	4.35%	5
2024 Q4	$6.05M	Buy	137,523 +69,539	+102%	+$3.06M	3.26%	7
2024 Q3	$3.16M	Buy	67,984 +43,865	+182%	+$2.04M	1.75%	14
2024 Q2	$1.05M	Buy	+24,119	New	+$1.05M	0.61%	31