Campbell 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	-289,481	Closed	-$14.2M	–	54
2024 Q1	$14.2M	Buy	289,481 +46,461	+19%	+$2.28M	6.27%	4
2023 Q4	$11.7M	Buy	+243,020	New	+$11.7M	5.47%	4
2023 Q2	$1.53M	Buy	37,650 +24,200	+180%	+$985K	0.86%	28
2023 Q1	$512K	Buy	+13,450	New	+$512K	0.39%	25