Advisornet Financial’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-200	Closed	-$8.76K	–	2254
2025 Q3	$8.76K	Sell	200 -500	-71%	-$21.1K	﹤0.01%	1560
2025 Q2	$27.9K	Sell	700 -662	-49%	-$24.8K	﹤0.01%	1173
2025 Q1	$51.1K	Sell	1,362 -1,629	-54%	-$67.5K	﹤0.01%	930
2024 Q4	$132K	Sell	2,991 -8,495	-74%	-$393K	0.01%	601
2024 Q3	$534K	Sell	11,486 -339	-3%	-$15.3K	0.04%	318
2024 Q2	$515K	Buy	11,825 +1,440	+14%	+$66.3K	0.05%	302
2024 Q1	$511K	Buy	10,385 +10,030	+2,825%	+$477K	0.05%	303
2023 Q4	$17.1K	Hold	355	–	–	﹤0.01%	1140
2023 Q3	$14.8K	Buy	355 +238	+203%	+$10K	﹤0.01%	1133
2023 Q2	$4.76K	Hold	117	–	–	﹤0.01%	1518
2023 Q1	$4.45K	Hold	117	–	–	﹤0.01%	1524
2022 Q4	$4.21K	Buy	+117	New	+$4.32K	﹤0.01%	1500
2022 Q2	–	Sell	-117	Closed	-$5K	–	1896
2022 Q1	$5K	Hold	117	–	–	﹤0.01%	1605
2021 Q4	$5K	Hold	117	–	–	﹤0.01%	1638
2021 Q3	$5K	Buy	+117	New	+$5.06K	﹤0.01%	1605