Dynamic Advisor Solutions’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 Q2	–	Sell	-30,707	Closed	-$1.15M	–	904
2025 Q1	$1.15M	Buy	30,707 +2,133	+7%	+$88.4K	0.04%	387
2024 Q4	$1.26M	Buy	28,574 +4,883	+21%	+$226K	0.05%	274
2024 Q3	$1.1M	Sell	23,691 -5,603	-19%	-$253K	0.03%	423
2024 Q2	$1.28M	Buy	29,294 +811	+3%	+$37.3K	0.04%	393
2024 Q1	$1.4M	Buy	28,483 +5,255	+23%	+$250K	0.05%	366
2023 Q4	$1.09M	Buy	23,228 +5,663	+32%	+$243K	0.04%	400
2023 Q3	$732K	Sell	17,565 -26,559	-60%	-$1.12M	0.03%	427
2023 Q2	$1.8M	Buy	44,124 +38,026	+624%	+$1.44M	0.09%	242
2023 Q1	$232K	Sell	6,098 -590	-9%	-$22.7K	0.01%	662
2022 Q4	$240K	Sell	6,688 -557	-8%	-$20.6K	0.02%	610
2022 Q3	$235K	Sell	7,245 -1,278	-15%	-$46.4K	0.02%	583
2022 Q2	$287K	Sell	8,523 -1,780	-17%	-$67.1K	0.02%	549
2022 Q1	$413K	Sell	10,303 -767	-7%	-$31.5K	0.03%	472
2021 Q4	$473K	Buy	11,070 +3,006	+37%	+$132K	0.03%	445
2021 Q3	$342K	Buy	+8,064	New	+$349K	0.03%	538