Delta Investment 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
2025 Q1	–	Sell	-4,844	Closed	-$213K	–	247
2024 Q4	$213K	Sell	4,844 -25	-0.5%	-$1.1K	0.04%	235
2024 Q3	$226K	Sell	4,869 -213	-4%	-$9.91K	0.05%	222
2024 Q2	$221K	Sell	5,082 -466,793	-99%	-$20.3M	0.05%	196
2024 Q1	$23.2M	Buy	+471,875	New	+$23.2M	5.27%	2