Dakota 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 Q3	–	Sell	-4,838	Closed	-$211K	–	728
2024 Q2	$211K	Sell	4,838 -23,923	-83%	-$1.04M	0.01%	650
2024 Q1	$1.41M	Buy	+28,761	New	+$1.41M	0.04%	306