Fulton Breakefield Broenniman’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	-4,663	Closed	-$205K	–	189
2024 Q4	$205K	Sell	4,663 -3,000	-39%	-$132K	0.01%	187
2024 Q3	$356K	Hold	7,663	–	–	0.02%	137
2024 Q2	$334K	Hold	7,663	–	–	0.02%	139
2024 Q1	$377K	Buy	+7,663	New	+$377K	0.03%	130