Moneta Group Investment 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
2023 Q2	–	Sell	-18,392	Closed	-$700K	–	549
2023 Q1	$700K	Sell	18,392 -15,153	-45%	-$577K	0.02%	259
2022 Q4	$1.33M	Buy	+33,545	New	+$1.33M	0.04%	185