Nvest Financial’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	-26,610	Closed	-$1.17M	–	97
2024 Q4	$1.17M	Buy	26,610 +166	+0.6%	+$7.31K	0.59%	49
2024 Q3	$1.23M	Buy	26,444 +5,366	+25%	+$250K	0.7%	44
2024 Q2	$918K	Buy	+21,078	New	+$918K	0.56%	47