Marshall & Sterling Wealth Advisors’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	$243	Buy	7 +1	+17%	+$35	﹤0.01%	620
2025 Q1	$229	Sell	6 -36,248	-100%	-$1.38M	﹤0.01%	626
2024 Q4	$1.6M	Buy	+36,254	New	+$1.6M	1.1%	27