KMG Fiduciary Partners’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,994
Closed -$375K 290
2025
Q1
$375K Sell
9,994
-634
-6% -$23.8K 0.03% 237
2024
Q4
$468K Sell
10,628
-449
-4% -$19.8K 0.04% 220
2024
Q3
$515K Buy
+11,077
New +$515K 0.04% 209