Castle Rock Wealth 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 Q4	–	Sell	-6,497	Closed	-$301K	–	236
2024 Q3	$301K	Sell	6,497 -4,568	-41%	-$211K	0.07%	202
2024 Q2	$479K	Buy	11,065 +13	+0.1%	+$563	0.12%	148
2024 Q1	$504K	Buy	11,052 +2,633	+31%	+$120K	0.14%	146
2023 Q4	$393K	Buy	+8,419	New	+$393K	0.12%	160