OneAscent Financial Services’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	-34,936	Closed	-$1.52M	–	200
2024 Q2	$1.52M	Buy	+34,936	New	+$1.52M	0.21%	62