Cladis Investment Advisory’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
2025 Q2	–	Sell	-5,500	Closed	-$206K	–	149
2025 Q1	$206K	Hold	5,500	–	–	0.15%	123
2024 Q4	$242K	Sell	5,500 -500	-8%	-$22K	0.17%	109
2024 Q3	$279K	Buy	+6,000	New	+$279K	0.19%	106