Prospect 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
2025 Q2	–	Sell	-8,073	Closed	-$303K	–	106
2025 Q1	$303K	Sell	8,073 -1,706	-17%	-$64K	0.17%	86
2024 Q4	$430K	Buy	9,779 +1,018	+12%	+$44.8K	0.23%	64
2024 Q3	$408K	Buy	+8,761	New	+$408K	0.25%	63