Absolute Capital Management’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
2024 Q4	–	Sell	-5,474	Closed	-$255K	–	122
2024 Q3	$255K	Sell	5,474 -236	-4%	-$11K	0.15%	101
2024 Q2	$249K	Sell	5,710 -304	-5%	-$13.2K	0.15%	98
2024 Q1	$296K	Sell	6,014 -4,105	-41%	-$202K	0.19%	87
2023 Q4	$486K	Buy	+10,119	New	+$486K	0.44%	53