Kingsview Wealth Management’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	$1.48M	Sell	33,050 -3,534	-10%	-$161K	0.02%	569
2025 Q4	$1.62M	Buy	36,584 +3,756	+11%	+$165K	0.02%	519
2025 Q3	$1.44M	Sell	32,828 -17,438	-35%	-$735K	0.02%	519
2025 Q2	$2M	Sell	50,266 -4,314	-8%	-$162K	0.03%	436
2025 Q1	$2.05M	Sell	54,580 -35,498	-39%	-$1.47M	0.04%	387
2024 Q4	$3.96M	Buy	90,078 +20,832	+30%	+$964K	0.08%	242
2024 Q3	$3.22M	Buy	69,246 +12,339	+22%	+$557K	0.07%	264
2024 Q2	$2.48M	Sell	56,907 -42,524	-43%	-$1.96M	0.06%	296
2024 Q1	$4.89M	Buy	99,431 +90,090	+964%	+$4.28M	0.12%	177
2023 Q4	$449K	Buy	9,341 +6	+0.1%	+$258	0.01%	660
2023 Q3	$389K	Buy	9,335 +869	+10%	+$36.7K	0.01%	690
2023 Q2	$345K	Sell	8,466 -25,779	-75%	-$979K	0.01%	700
2023 Q1	$1.3M	Buy	34,245 +25,205	+279%	+$970K	0.05%	328
2022 Q4	$325K	Sell	9,040 -36	-0.4%	-$1.33K	0.01%	640
2022 Q3	$295K	Sell	9,076 -1,403	-13%	-$50.9K	0.01%	646
2022 Q2	$353K	Sell	10,479 -3,138	-23%	-$118K	0.02%	612
2022 Q1	$546K	Buy	13,617 +6,629	+95%	+$272K	0.02%	548
2021 Q4	$299K	Buy	+6,988	New	+$307K	0.01%	728