Benjamin Edwards Inc’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	$1.92M	Sell	42,795 -648	-1%	-$29.5K	0.02%	558
2025 Q4	$1.93M	Sell	43,443 -19,527	-31%	-$858K	0.02%	517
2025 Q3	$2.76M	Sell	62,970 -3,522	-5%	-$149K	0.03%	427
2025 Q2	$2.65M	Sell	66,492 -13,762	-17%	-$516K	0.03%	403
2025 Q1	$3.01M	Sell	80,254 -54,737	-41%	-$2.27M	0.04%	337
2024 Q4	$5.94M	Buy	134,991 +1,789	+1%	+$82.8K	0.08%	234
2024 Q3	$6.2M	Buy	133,202 +74,858	+128%	+$3.38M	0.09%	236
2024 Q2	$2.54M	Sell	58,344 -27,518	-32%	-$1.27M	0.49%	53
2024 Q1	$4.22M	Buy	85,862 +25,323	+42%	+$1.2M	0.84%	23
2023 Q4	$2.91M	Buy	60,539 +12,523	+26%	+$538K	0.63%	45
2023 Q3	$2M	Sell	48,016 -6,844	-12%	-$289K	0.47%	62
2023 Q2	$2.23M	Sell	54,860 -5,479	-9%	-$208K	0.52%	58
2023 Q1	$2.3M	Buy	+60,339	New	+$2.32M	0.56%	50