Prosperitas Financial’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	-20,094	Closed	-$875K	–	65
2024 Q2	$875K	Sell	20,094 -259	-1%	-$11.3K	0.53%	44
2024 Q1	$1M	Buy	20,353 +829	+4%	+$40.8K	0.64%	41
2023 Q4	$938K	Buy	19,524 +707	+4%	+$34K	0.69%	43
2023 Q3	$785K	Buy	+18,817	New	+$785K	0.61%	45