Level Four Financial’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
2021 Q3	$350K	Buy	8,260 +1,032	+14%	+$43.7K	0.15%	170
2021 Q2	$322K	Sell	7,228 -639	-8%	-$28.5K	0.14%	207
2021 Q1	$323K	Buy	+7,867	New	+$323K	0.15%	186