Bedel Financial Consulting’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
2026 Q1	$1.68M	Sell	37,429 -861	-2%	-$39.2K	0.19%	69
2025 Q4	$1.7M	Sell	38,290 -125	-0.3%	-$5.49K	0.18%	69
2025 Q3	$1.68M	Sell	38,415 -887	-2%	-$37.4K	0.21%	63
2025 Q2	$1.56M	Sell	39,302 -4,451	-10%	-$167K	0.21%	64
2025 Q1	$1.6M	Sell	43,753 -13,910	-24%	-$577K	0.23%	59
2024 Q4	$2.52M	Buy	57,663 +5,280	+10%	+$244K	0.35%	36
2024 Q3	$2.44M	Buy	52,383 +3,698	+8%	+$167K	0.34%	34
2024 Q2	$2.12M	Buy	48,685 +3,066	+7%	+$141K	0.31%	35
2024 Q1	$2.24M	Buy	45,619 +2,238	+5%	+$106K	0.35%	33
2023 Q4	$2.08M	Buy	43,381 +704	+2%	+$30.2K	0.38%	32
2023 Q3	$1.78M	Buy	42,677 +2,364	+6%	+$99.8K	0.36%	34
2023 Q2	$1.64M	Sell	40,313 -810	-2%	-$30.8K	0.34%	40
2023 Q1	$1.57M	Buy	41,123 +8,242	+25%	+$317K	0.38%	37
2022 Q4	$1.18M	Buy	32,881 +10,031	+44%	+$370K	0.29%	53
2022 Q3	$862K	Buy	22,850 +5,062	+28%	+$184K	0.23%	66
2022 Q2	$599K	Buy	+17,788	New	+$671K	0.18%	79