Avantax Advisory Services’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	$29.1M	Sell	732,111 -157,381	-18%	-$5.9M	0.16%	101
2025 Q1	$33.4M	Sell	889,492 -42,631	-5%	-$1.77M	0.2%	83
2024 Q4	$41M	Sell	932,123 -9,103	-1%	-$421K	0.26%	52
2024 Q3	$43.8M	Buy	941,226 +178,840	+23%	+$8.08M	0.29%	47
2024 Q2	$33.2M	Buy	762,386 +202,855	+36%	+$9.34M	0.24%	60
2024 Q1	$27.5M	Buy	559,531 +192,322	+52%	+$9.14M	0.24%	60
2023 Q4	$17.6M	Buy	367,209 +145,994	+66%	+$6.27M	0.18%	94
2023 Q3	$9.22M	Buy	221,215 +53,068	+32%	+$2.24M	0.1%	156
2023 Q2	$6.84M	Buy	168,147 +30,804	+22%	+$1.17M	0.08%	193
2023 Q1	$5.23M	Buy	137,343 +35,446	+35%	+$1.36M	0.06%	238
2022 Q4	$3.66M	Buy	101,897 +28,131	+38%	+$1.04M	0.05%	284
2022 Q3	$2.4M	Buy	73,766 +13,413	+22%	+$487K	0.04%	343
2022 Q2	$2.03M	Buy	60,353 +49,302	+446%	+$1.86M	0.03%	376
2022 Q1	$442K	Buy	+11,051	New	+$454K	0.01%	838