Certified Advisory Corp’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	$1.65M	Sell	36,723 -46,123	-56%	-$2.1M	0.15%	132
2025 Q4	$3.68M	Sell	82,846 -11,883	-13%	-$522K	0.33%	79
2025 Q3	$4.15M	Sell	94,729 -10,081	-10%	-$425K	0.39%	67
2025 Q2	$4.17M	Buy	104,810 +5,348	+5%	+$200K	0.43%	66
2025 Q1	$3.73M	Sell	99,462 -78,900	-44%	-$3.27M	0.42%	67
2024 Q4	$7.85M	Sell	178,362 -3,488	-2%	-$161K	0.85%	37
2024 Q3	$8.46M	Sell	181,850 -94,340	-34%	-$4.26M	0.94%	30
2024 Q2	$12M	Buy	276,190 +32,069	+13%	+$1.48M	1.51%	12
2024 Q1	$12M	Buy	244,121 +36,772	+18%	+$1.75M	1.67%	9
2023 Q4	$9.96M	Buy	207,349 +41,058	+25%	+$1.76M	1.51%	13
2023 Q3	$6.93M	Buy	166,291 +43,641	+36%	+$1.84M	1.28%	15
2023 Q2	$4.99M	Buy	122,650 +47,864	+64%	+$1.82M	0.92%	24
2023 Q1	$2.85M	Buy	74,786 +49,804	+199%	+$1.92M	0.51%	58
2022 Q4	$898K	Buy	24,982 +18,780	+303%	+$693K	0.18%	126
2022 Q3	$202K	Buy	+6,202	New	+$225K	0.05%	209
2022 Q1	–	Sell	-12,302	Closed	-$526K	–	253
2021 Q4	$526K	Buy	+12,302	New	+$541K	0.12%	153