Axxcess Wealth Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,696	Closed	-$248K	–	894
2024 Q2	$248K	Sell	5,696 -45,061	-89%	-$1.96M	0.01%	715
2024 Q1	$2.5M	Buy	50,757 +15,686	+45%	+$771K	0.07%	215
2023 Q4	$1.68M	Buy	+35,071	New	+$1.68M	0.05%	270