FWG Holdings’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
2024 Q3	–	Sell	-21,411	Closed	-$995K	–	102
2024 Q2	$995K	Sell	21,411 -1,359	-6%	-$63.1K	0.5%	33
2024 Q1	$1.07M	Sell	22,770 -1,826	-7%	-$85.6K	0.57%	29
2023 Q4	$1.16M	Buy	+24,596	New	+$1.16M	0.69%	24