Flow Traders U.S.’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	$4.32M	Buy	96,266 +65,449	+212%	+$2.98M	0.14%	128
2025 Q4	$1.37M	Buy	30,817 +18,765	+156%	+$825K	0.04%	293
2025 Q3	$528K	Sell	12,052 -12,301	-51%	-$519K	0.02%	600
2025 Q2	$970K	Sell	24,353 -4,613	-16%	-$173K	0.04%	426
2025 Q1	$1.09M	Buy	28,966 +2,773	+11%	+$115K	0.05%	379
2024 Q4	$1.15M	Sell	26,193 -52	-0.2%	-$2.41K	0.05%	344
2024 Q3	$1.22M	Buy	26,245 +1,165	+5%	+$52.6K	0.06%	323
2024 Q2	$1.09M	Buy	+25,080	New	+$1.15M	0.05%	331
2024 Q1	–	Sell	-10,161	Closed	-$488K	–	817
2023 Q4	$488K	Sell	10,161 -17,613	-63%	-$756K	0.01%	503
2023 Q3	$1.16M	Buy	27,774 +16,400	+144%	+$692K	0.05%	302
2023 Q2	$463K	Buy	11,374 +5,797	+104%	+$220K	0.02%	525
2023 Q1	$212K	Buy	+5,577	New	+$215K	0.01%	694
2022 Q2	–	Sell	-22,220	Closed	-$891K	–	824
2022 Q1	$891K	Buy	+22,220	New	+$913K	0.03%	397
2021 Q4	–	Sell	-4,820	Closed	-$204K	–	772
2021 Q3	$204K	Sell	4,820 -200	-4%	-$8.65K	0.01%	937
2021 Q2	$224K	Buy	+5,020	New	+$216K	0.01%	830