Kestra 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	$14.6M	Sell	325,733 -103,095	-24%	-$4.69M	0.06%	347
2025 Q4	$19M	Buy	428,828 +89,642	+26%	+$3.94M	0.08%	258
2025 Q3	$14.8M	Sell	339,186 -243,544	-42%	-$10.3M	0.07%	291
2025 Q2	$23.2M	Sell	582,730 -41,273	-7%	-$1.55M	0.11%	167
2025 Q1	$23.4M	Sell	624,003 -301,856	-33%	-$12.5M	0.11%	143
2024 Q4	$40.7M	Buy	925,859 +22,217	+2%	+$1.03M	0.22%	86
2024 Q3	$42M	Buy	903,642 +40,369	+5%	+$1.82M	0.23%	80
2024 Q2	$37.6M	Buy	863,273 +110,972	+15%	+$5.11M	0.21%	89
2024 Q1	$37M	Buy	752,301 +421,322	+127%	+$20M	0.25%	74
2023 Q4	$15.9M	Buy	330,979 +162,075	+96%	+$6.96M	0.13%	163
2023 Q3	$7.04M	Buy	168,904 +39,914	+31%	+$1.68M	0.07%	300
2023 Q2	$5.25M	Sell	128,990 -16,040	-11%	-$609K	0.05%	356
2023 Q1	$5.52M	Buy	145,030 +21,110	+17%	+$813K	0.06%	326
2022 Q4	$4.45M	Buy	123,920 +48,866	+65%	+$1.8M	0.04%	480
2022 Q3	$2.44M	Buy	75,054 +12,303	+20%	+$447K	0.03%	596
2022 Q2	$2.11M	Buy	62,751 +464	+0.7%	+$17.5K	0.02%	656
2022 Q1	$2.5M	Buy	62,287 +40,545	+186%	+$1.67M	0.03%	598
2021 Q4	$930K	Buy	21,742 +10,730	+97%	+$472K	0.01%	1021
2021 Q3	$467K	Buy	11,012 +5,705	+107%	+$247K	﹤0.01%	1418
2021 Q2	$237K	Buy	+5,307	New	+$228K	﹤0.01%	1739