HBW Advisory Services’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	$216K	Sell	4,824 -751	-13%	-$34.2K	0.02%	416
2025 Q4	$247K	Sell	5,575 -3,622	-39%	-$159K	0.03%	378
2025 Q3	$403K	Sell	9,197 -101,187	-92%	-$4.27M	0.05%	293
2025 Q2	$4.39M	Buy	110,384 +12,943	+13%	+$485K	0.54%	34
2025 Q1	$3.65M	Buy	97,441 +6,770	+7%	+$281K	0.52%	43
2024 Q4	$3.99M	Buy	90,671 +187	+0.2%	+$8.65K	0.41%	36
2024 Q3	$4.21M	Buy	90,484 +50,629	+127%	+$2.29M	0.62%	31
2024 Q2	$1.74M	Sell	39,855 -3,695	-8%	-$170K	0.29%	96
2024 Q1	$2.09M	Hold	43,550	–	–	0.39%	79
2023 Q4	$2.09M	Buy	43,550 +17,742	+69%	+$762K	0.39%	79
2023 Q3	$1.08M	Buy	25,808 +4,657	+22%	+$197K	0.22%	110
2023 Q2	$861K	Sell	21,151 -1,005	-5%	-$38.2K	0.19%	125
2023 Q1	$843K	Sell	22,156 -24,848	-53%	-$956K	0.21%	122
2022 Q4	$1.69M	Sell	47,004 -5,077	-10%	-$187K	0.45%	64
2022 Q3	$1.69M	Buy	52,081 +4,722	+10%	+$171K	0.47%	66
2022 Q2	$1.6M	Sell	47,359 -15,334	-24%	-$578K	0.41%	68
2022 Q1	$2.51M	Sell	62,693 -491	-0.8%	-$20.2K	0.88%	29
2021 Q4	$2.7M	Buy	63,184 +4,295	+7%	+$189K	0.63%	51
2021 Q3	$2.5M	Buy	58,889 +29,758	+102%	+$1.29M	0.65%	52
2021 Q2	$1.3M	Buy	+29,131	New	+$1.25M	0.34%	81