Barometer 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 Q2	–	Sell	-12,400	Closed	-$569K	–	180
2024 Q1	$569K	Sell	12,400 -4,400	-26%	-$202K	0.15%	86
2023 Q4	$807K	Sell	16,800 -1,600	-9%	-$76.8K	0.23%	74
2023 Q3	$767K	Buy	+18,400	New	+$767K	0.24%	69