NWAM LLC’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 Q2	–	Sell	-5,467	Closed	-$205K	–	539
2025 Q1	$205K	Sell	5,467 -5,336	-49%	-$200K	0.02%	482
2024 Q4	$475K	Sell	10,803 -2,042	-16%	-$89.9K	0.03%	383
2024 Q3	$598K	Buy	+12,845	New	+$598K	0.04%	348