CreativeOne Wealth’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
2025 Q3	–	Sell	-14,066	Closed	-$560K	–	1154
2025 Q2	$560K	Sell	14,066 -4,705	-25%	-$176K	0.01%	699
2025 Q1	$704K	Sell	18,771 -37	-0.2%	-$1.53K	0.02%	589
2024 Q4	$828K	Sell	18,808 -5,054	-21%	-$234K	0.03%	535
2024 Q3	$1.11M	Buy	23,862 +9,942	+71%	+$449K	0.04%	404
2024 Q2	$606K	Sell	13,920 -14,024	-50%	-$646K	0.03%	435
2024 Q1	$1.37M	Buy	+27,944	New	+$1.33M	0.05%	309
2023 Q3	–	Sell	-16,252	Closed	-$661K	–	615
2023 Q2	$661K	Buy	16,252 +6,512	+67%	+$247K	0.03%	419
2023 Q1	$371K	Buy	+9,740	New	+$375K	0.02%	553
2022 Q3	–	Sell	-9,337	Closed	-$315K	–	699
2022 Q2	$315K	Buy	9,337 +219	+2%	+$8.26K	0.02%	538
2022 Q1	$366K	Buy	9,118 +1,148	+14%	+$47.2K	0.02%	524
2021 Q4	$341K	Buy	+7,970	New	+$351K	0.02%	562
2021 Q3	–	Sell	-8,038	Closed	-$359K	–	695
2021 Q2	$359K	Buy	8,038 +1,192	+17%	+$51.2K	0.02%	477
2021 Q1	$281K	Buy	6,846 +94	+1%	+$3.54K	0.02%	464
2020 Q4	$211K	Buy	+6,752	New	+$194K	0.02%	475