GTS Securities’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 Q2	$8.1M	Buy	203,461 +153,029	+303%	+$6.09M	0.36%	47
2025 Q1	$1.89M	Sell	50,432 -13,992	-22%	-$525K	0.08%	189
2024 Q4	$2.84M	Buy	64,424 +25,084	+64%	+$1.1M	0.14%	115
2024 Q3	$1.83M	Sell	39,340 -37,078	-49%	-$1.72M	﹤0.01%	423
2024 Q2	$3.33M	Buy	+76,418	New	+$3.33M	0.01%	269