Penobscot Wealth Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,513	Closed	-$1.22M	–	108
2025 Q4	$1.22M	Buy	27,513 +339	+1%	+$14.9K	0.38%	38
2025 Q3	$1.19M	Buy	27,174 +2,030	+8%	+$85.6K	0.38%	38
2025 Q2	$1M	Sell	25,144 -4,216	-14%	-$158K	0.36%	38
2025 Q1	$1.1M	Sell	29,360 -13,507	-32%	-$560K	0.46%	31
2024 Q4	$1.89M	Buy	42,867 +2,852	+7%	+$132K	0.87%	20
2024 Q3	$1.86M	Buy	40,015 +2,624	+7%	+$118K	1.01%	21
2024 Q2	$1.6M	Buy	37,391 +1,556	+4%	+$71.6K	0.95%	24
2024 Q1	$1.76M	Sell	35,835 -9,355	-21%	-$445K	1.11%	21
2023 Q4	$2.17M	Sell	45,190 -588	-1%	-$25.3K	1.46%	19
2023 Q3	$1.91M	Buy	45,778 +201	+0.4%	+$8.48K	1.45%	17
2023 Q2	$1.85M	Buy	45,577 +1,763	+4%	+$66.9K	1.36%	20
2023 Q1	$1.67M	Buy	43,814 +2,068	+5%	+$79.6K	1.3%	22
2022 Q4	$1.5M	Buy	+41,746	New	+$1.54M	1.31%	22