First Bankers Trust’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	-12,060	Closed	-$531K	–	138
2024 Q4	$531K	Sell	12,060 -1,802	-13%	-$79.3K	0.21%	94
2024 Q3	$645K	Sell	13,862 -6,643	-32%	-$309K	0.25%	86
2024 Q2	$893K	Sell	20,505 -11,279	-35%	-$491K	0.37%	68
2024 Q1	$1.56M	Buy	+31,784	New	+$1.56M	0.67%	51