Centaurus Financial’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	$474K	Sell	10,573 -66,490	-86%	-$3.03M	0.02%	541
2025 Q4	$3.42M	Buy	77,063 +2,318	+3%	+$102K	0.16%	135
2025 Q3	$3.27M	Buy	74,745 +150	+0.2%	+$6.33K	0.15%	135
2025 Q2	$2.97M	Buy	74,595 +7,681	+11%	+$288K	0.17%	133
2025 Q1	$2.51M	Buy	66,914 +5,514	+9%	+$229K	0.15%	139
2024 Q4	$2.7M	Buy	61,400 +4,755	+8%	+$220K	0.17%	129
2024 Q3	$2.63M	Buy	56,645 +3,695	+7%	+$167K	0.17%	130
2024 Q2	$2.31M	Buy	52,950 +3,949	+8%	+$182K	0.15%	139
2024 Q1	$2.41M	Sell	49,001 -28,102	-36%	-$1.34M	0.17%	132
2023 Q4	$3.7M	Buy	77,103 +73,383	+1,973%	+$3.15M	0.28%	83
2023 Q3	$155K	Sell	3,720 -1,175	-24%	-$49.6K	0.01%	631
2023 Q2	$199K	Sell	4,895 -6,313	-56%	-$240K	0.02%	583
2023 Q1	$427K	Sell	11,208 -13,431	-55%	-$517K	0.03%	448
2022 Q4	$886K	Buy	24,639 +3,532	+17%	+$130K	0.08%	258
2022 Q3	$686K	Sell	21,107 -897	-4%	-$32.6K	0.07%	298
2022 Q2	$741K	Sell	22,004 -3,331	-13%	-$126K	0.07%	291
2022 Q1	$1.02M	Buy	25,335 +8,855	+54%	+$364K	0.08%	278
2021 Q4	$705K	Sell	16,480 -9,087	-36%	-$400K	0.05%	352
2021 Q3	$1.08M	Buy	25,567 +804	+3%	+$34.8K	0.09%	258
2021 Q2	$1.1M	Buy	24,763 +15,811	+177%	+$680K	0.09%	250
2021 Q1	$367K	Buy	+8,952	New	+$337K	0.04%	449