Mosaic Family Wealth Partners’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
2024 Q3	–	Sell	-5,703	Closed	-$248K	–	210
2024 Q2	$248K	Buy	5,703 +393	+7%	+$17.1K	0.04%	173
2024 Q1	$261K	Buy	+5,310	New	+$261K	0.04%	179