Atria Wealth Solutions’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 Q2	$6.53M	Sell	163,339 -223,179	-58%	-$8.36M	0.15%	161
2025 Q1	$14.5M	Sell	386,518 -18,190	-4%	-$754K	0.17%	127
2024 Q4	$17.9M	Sell	404,708 -10,604	-3%	-$491K	0.2%	103
2024 Q3	$19.4M	Sell	415,312 -13,906	-3%	-$628K	0.21%	100
2024 Q2	$18.7M	Buy	429,218 +57,349	+15%	+$2.64M	0.21%	101
2024 Q1	$18.3M	Buy	371,869 +141,854	+62%	+$6.74M	0.21%	102
2023 Q4	$11.1M	Buy	230,015 +96,131	+72%	+$4.13M	0.14%	154
2023 Q3	$5.58M	Buy	133,884 +57,737	+76%	+$2.44M	0.08%	261
2023 Q2	$3.1M	Buy	76,147 +13,867	+22%	+$527K	0.04%	432
2023 Q1	$2.37M	Buy	62,280 +34,547	+125%	+$1.33M	0.04%	489
2022 Q4	$997K	Buy	27,733 +8,405	+43%	+$310K	0.02%	748
2022 Q3	$628K	Buy	19,328 +11,850	+158%	+$430K	0.01%	909
2022 Q2	$252K	Buy	7,478 +993	+15%	+$37.4K	0.01%	1309
2022 Q1	$260K	Buy	+6,485	New	+$266K	﹤0.01%	1395