MML Investors 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	$15.7M	Sell	349,901 -191,132	-35%	-$8.7M	0.04%	400
2025 Q4	$24M	Sell	541,033 -25,978	-5%	-$1.14M	0.06%	314
2025 Q3	$24.8M	Sell	567,011 -383,584	-40%	-$16.2M	0.07%	282
2025 Q2	$37.8M	Sell	950,595 -3,802	-0.4%	-$142K	0.11%	195
2025 Q1	$35.8M	Sell	954,397 -44,229	-4%	-$1.83M	0.12%	181
2024 Q4	$44M	Sell	998,626 -21,749	-2%	-$1.01M	0.15%	142
2024 Q3	$47.5M	Sell	1,020,375 -98,435	-9%	-$4.44M	0.17%	130
2024 Q2	$48.7M	Buy	1,118,810 +324,998	+41%	+$15M	0.2%	115
2024 Q1	$39M	Buy	793,812 +293,338	+59%	+$13.9M	0.16%	144
2023 Q4	$24M	Buy	500,474 +109,314	+28%	+$4.7M	0.11%	202
2023 Q3	$16.3M	Buy	391,160 +108,829	+39%	+$4.59M	0.09%	226
2023 Q2	$11.5M	Buy	282,331 +65,832	+30%	+$2.5M	0.06%	297
2023 Q1	$8.24M	Buy	216,499 +71,999	+50%	+$2.77M	0.06%	324
2022 Q4	$5.2M	Buy	144,500 +73,023	+102%	+$2.69M	0.03%	472
2022 Q3	$2.32M	Buy	71,477 +18,557	+35%	+$674K	0.02%	702
2022 Q2	$1.78M	Buy	52,920 +3,738	+8%	+$141K	0.01%	799
2022 Q1	$1.97M	Buy	49,182 +17,221	+54%	+$708K	0.01%	797
2021 Q4	$1.37M	Buy	31,961 +18,376	+135%	+$808K	0.01%	927
2021 Q3	$576K	Buy	13,585 +7,825	+136%	+$338K	﹤0.01%	1274
2021 Q2	$257K	Buy	+5,760	New	+$248K	﹤0.01%	1696