Moneywise Inc’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	$1.14M	Sell	25,508 -5,574	-18%	-$254K	0.5%	41
2025 Q4	$1.38M	Sell	31,082 -32,309	-51%	-$1.42M	0.57%	39
2025 Q3	$2.78M	Sell	63,391 -2,935	-4%	-$124K	1.26%	20
2025 Q2	$2.64M	Sell	66,326 -24,316	-27%	-$911K	1.24%	19
2025 Q1	$3.4M	Sell	90,642 -23,485	-21%	-$974K	1.8%	15
2024 Q4	$5.02M	Sell	114,127 -53,598	-32%	-$2.48M	2.52%	12
2024 Q3	$7.8M	Sell	167,725 -44,064	-21%	-$1.99M	3.84%	8
2024 Q2	$9.23M	Sell	211,789 -37,077	-15%	-$1.71M	4.88%	6
2024 Q1	$12.2M	Sell	248,866 -54,844	-18%	-$2.61M	6.65%	4
2023 Q4	$14.6M	Buy	303,710 +16,688	+6%	+$717K	8.38%	4
2023 Q3	$12M	Buy	287,022 +30,730	+12%	+$1.3M	7.51%	5
2023 Q2	$10.4M	Buy	256,292 +43,390	+20%	+$1.65M	6.47%	5
2023 Q1	$8.1M	Buy	212,902 +50,810	+31%	+$1.96M	5.24%	6
2022 Q4	$5.83M	Buy	162,092 +46,318	+40%	+$1.71M	4.36%	6
2022 Q3	$3.76M	Buy	115,774 +71,931	+164%	+$2.61M	3.07%	8
2022 Q2	$1.48M	Buy	+43,843	New	+$1.65M	1.15%	20