Cary Street Partners Asset 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 Q3	$810K	Buy	17,401 +556	+3%	+$25.9K	0.11%	129
2024 Q2	$734K	Buy	16,845 +1,472	+10%	+$64.1K	0.11%	128
2024 Q1	$756K	Buy	15,373 +3,828	+33%	+$188K	0.12%	120
2023 Q4	$555K	Buy	+11,545	New	+$555K	0.1%	133