QTR Family Wealth’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	$612K	Sell	15,377 -1,098	-7%	-$43.7K	0.38%	62
2025 Q1	$618K	Buy	+16,475	New	+$618K	0.47%	54