Ferguson Shapiro’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39,052	Closed	-$1.7M	–	64
2024 Q2	$1.7M	Sell	39,052 -937	-2%	-$40.8K	0.67%	19
2024 Q1	$1.97M	Sell	39,989 -10,450	-21%	-$514K	0.91%	18
2023 Q4	$2.42M	Buy	+50,439	New	+$2.42M	1.17%	14