One Capital 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
2024 Q3	–	Sell	-30,530	Closed	-$1.33M	–	376
2024 Q2	$1.33M	Sell	30,530 -57,872	-65%	-$2.52M	0.05%	193
2024 Q1	$4.35M	Sell	88,402 -3,807	-4%	-$187K	0.16%	117
2023 Q4	$4.43M	Sell	92,209 -18,742	-17%	-$900K	0.18%	115
2023 Q3	$4.63M	Buy	+110,951	New	+$4.63M	0.21%	109