Procyon Advisors’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 Q2	$11.4M	Sell	225,085 -7,700	-3%	-$372K	0.49%	48
2026 Q1	$10.4M	Sell	232,785 -3,241	-1%	-$147K	0.51%	42
2025 Q4	$10.5M	Sell	236,026 -17,889	-7%	-$786K	0.52%	40
2025 Q3	$11.1M	Sell	253,915 -3,302	-1%	-$139K	0.66%	34
2025 Q2	$10.2M	Sell	257,217 -28,737	-10%	-$1.08M	0.97%	23
2025 Q1	$10.7M	Sell	285,954 -150,279	-34%	-$6.23M	0.65%	35
2024 Q4	$19.2M	Sell	436,233 -19,924	-4%	-$922K	1.23%	17
2024 Q3	$21.2M	Buy	456,157 +12,515	+3%	+$565K	1.46%	13
2024 Q2	$19.3M	Sell	443,642 -46,114	-9%	-$2.12M	1.43%	13
2024 Q1	$24.1M	Buy	489,756 +42,832	+10%	+$2.04M	1.86%	7
2023 Q4	$21.5M	Buy	446,924 +33,380	+8%	+$1.43M	1.82%	9
2023 Q3	$17.2M	Buy	413,544 +55,809	+16%	+$2.36M	1.77%	7
2023 Q2	$14.6M	Buy	357,735 +349,621	+4,309%	+$13.3M	1.83%	7
2023 Q1	$309K	Buy	8,114 +643	+9%	+$24.8K	0.05%	308
2022 Q4	$269K	Sell	7,471 -8,982	-55%	-$331K	0.05%	312
2022 Q3	$535K	Sell	16,453 -617	-4%	-$22.4K	0.13%	153
2022 Q2	$575K	Buy	+17,070	New	+$644K	0.13%	159