J.W. Cole Advisors’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	$3.34M	Sell	74,515 -13,426	-15%	-$611K	0.11%	162
2025 Q4	$3.87M	Sell	87,941 -9,026	-9%	-$397K	0.09%	213
2025 Q3	$4.25M	Sell	96,967 -30,016	-24%	-$1.27M	0.08%	240
2025 Q2	$5.06M	Buy	126,983 +13,609	+12%	+$510K	0.11%	191
2025 Q1	$4.25M	Sell	113,374 -34,851	-24%	-$1.45M	0.13%	165
2024 Q4	$6.52M	Buy	148,225 +24,203	+20%	+$1.12M	0.26%	78
2024 Q3	$5.77M	Sell	124,022 -13,078	-10%	-$591K	0.24%	89
2024 Q2	$5.97M	Buy	137,100 +12,135	+10%	+$559K	0.28%	74
2024 Q1	$6.14M	Buy	124,965 +56,897	+84%	+$2.71M	0.31%	67
2023 Q4	$3.27M	Buy	68,068 +33,116	+95%	+$1.42M	0.19%	123
2023 Q3	$1.46M	Buy	34,952 +753	+2%	+$31.8K	0.11%	200
2023 Q2	$1.39M	Buy	34,199 +7,179	+27%	+$273K	0.1%	217
2023 Q1	$1.03M	Buy	27,020 +173	+0.6%	+$6.66K	0.07%	281
2022 Q4	$965K	Buy	26,847 +10,214	+61%	+$377K	0.07%	272
2022 Q3	$541K	Buy	16,633 +7,830	+89%	+$284K	0.05%	378
2022 Q2	$297K	Buy	+8,803	New	+$332K	0.02%	558