Kestra Private Wealth 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	$6.04M	Buy	134,617 +25,584	+23%	+$1.16M	0.07%	280
2025 Q4	$4.84M	Sell	109,033 -1,668	-2%	-$73.3K	0.06%	319
2025 Q3	$4.85M	Buy	110,701 +17,791	+19%	+$750K	0.06%	309
2025 Q2	$3.7M	Sell	92,910 -11,309	-11%	-$424K	0.05%	345
2025 Q1	$3.91M	Sell	104,219 -38,564	-27%	-$1.6M	0.07%	298
2024 Q4	$6.28M	Buy	142,783 +10,373	+8%	+$480K	0.11%	203
2024 Q3	$6.16M	Buy	132,410 +45,206	+52%	+$2.04M	0.11%	200
2024 Q2	$3.8M	Buy	87,204 +6,658	+8%	+$306K	0.08%	254
2024 Q1	$3.96M	Buy	80,546 +37,188	+86%	+$1.77M	0.09%	240
2023 Q4	$2.08M	Buy	43,358 +34,159	+371%	+$1.47M	0.05%	335
2023 Q3	$384K	Sell	9,199 -5,140	-36%	-$217K	0.01%	761
2023 Q2	$584K	Buy	14,339 +3,472	+32%	+$132K	0.02%	586
2023 Q1	$414K	Buy	10,867 +2,836	+35%	+$109K	0.02%	656
2022 Q4	$289K	Buy	8,031 +1,303	+19%	+$48.1K	0.01%	683
2022 Q3	$219K	Sell	6,728 -458	-6%	-$16.6K	0.01%	759
2022 Q2	$242K	Buy	7,186 +1,556	+28%	+$58.7K	0.01%	730
2022 Q1	$226K	Buy	+5,630	New	+$231K	0.01%	846