Napa Wealth Management’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 Q1	–	Sell	-5,919	Closed	-$260K	–	164
2024 Q4	$260K	Buy	+5,919	New	+$260K	0.11%	153
2024 Q2	–	Sell	-8,244	Closed	-$405K	–	116
2024 Q1	$405K	Sell	8,244 -14,591	-64%	-$717K	0.21%	41
2023 Q4	$1.1M	Buy	+22,835	New	+$1.1M	0.6%	41