Quadrature Capital’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 Q1	–	Sell	-68,376	Closed	-$3.01M	–	1107
2024 Q4	$3.01M	Buy	+68,376	New	+$3.01M	0.06%	253
2024 Q2	–	Sell	-101,797	Closed	-$5M	–	1162
2024 Q1	$5M	Buy	+101,797	New	+$5M	0.09%	173