Prospera Financial Services’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	$2.15M	Sell	47,834 -1,059	-2%	-$48.2K	0.03%	487
2025 Q4	$2.17M	Sell	48,893 -3,191	-6%	-$140K	0.04%	456
2025 Q3	$2.28M	Sell	52,084 -16,898	-24%	-$713K	0.04%	445
2025 Q2	$2.75M	Sell	68,982 -16,331	-19%	-$612K	0.05%	374
2025 Q1	$3.2M	Sell	85,313 -38,630	-31%	-$1.6M	0.07%	266
2024 Q4	$5.46M	Sell	123,943 -2,482	-2%	-$115K	0.13%	182
2024 Q3	$5.88M	Buy	126,425 +28,916	+30%	+$1.31M	0.15%	147
2024 Q2	$4.25M	Buy	97,509 +20,997	+27%	+$967K	0.12%	190
2024 Q1	$3.76M	Buy	76,512 +49,176	+180%	+$2.34M	0.11%	201
2023 Q4	$1.31M	Buy	27,336 +11,983	+78%	+$515K	0.04%	399
2023 Q3	$641K	Buy	15,353 +2,135	+16%	+$90.1K	0.02%	541
2023 Q2	$539K	Buy	13,218 +3,859	+41%	+$147K	0.02%	595
2023 Q1	$357K	Buy	+9,359	New	+$360K	0.01%	724
2022 Q2	–	Sell	-7,029	Closed	-$282K	–	1745
2022 Q1	$282K	Buy	+7,029	New	+$289K	0.01%	762