Firestone Capital Management’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
2026 Q1	$1.44M	Sell	32,166 -4,093	-11%	-$186K	0.3%	52
2025 Q4	$1.61M	Sell	36,259 -11,822	-25%	-$520K	0.34%	45
2025 Q3	$2.1M	Sell	48,081 -6,554	-12%	-$276K	0.45%	43
2025 Q2	$2.18M	Sell	54,635 -5,760	-10%	-$216K	0.51%	41
2025 Q1	$2.26M	Sell	60,395 -1,727	-3%	-$71.6K	0.59%	35
2024 Q4	$2.73M	Buy	62,122 +3,244	+6%	+$150K	0.68%	29
2024 Q3	$2.74M	Buy	58,878 +5,585	+10%	+$252K	0.69%	30
2024 Q2	$2.32M	Buy	53,293 +3,474	+7%	+$160K	0.63%	34
2024 Q1	$2.45M	Buy	49,819 +4,327	+10%	+$206K	0.68%	31
2023 Q4	$2.18M	Buy	45,492 +7,130	+19%	+$306K	0.67%	29
2023 Q3	$1.6M	Buy	38,362 +7,189	+23%	+$303K	0.55%	38
2023 Q2	$1.3M	Buy	31,173 +9,463	+44%	+$359K	0.42%	42
2023 Q1	$826K	Buy	21,710 +743	+4%	+$28.6K	0.3%	46
2022 Q4	$754K	Buy	20,967 +4,293	+26%	+$158K	0.28%	51
2022 Q3	$542K	Buy	16,674 +3,011	+22%	+$109K	0.22%	61
2022 Q2	$460K	Buy	+13,663	New	+$515K	0.18%	63