Raymond James & Associates’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
2024 Q3	$134M	Buy	2,872,316 +174,895	+6%	+$7.9M	0.08%	206
2024 Q2	$117M	Buy	2,697,421 +179,790	+7%	+$8.28M	0.08%	222
2024 Q1	$124M	Buy	2,517,631 +706,650	+39%	+$33.6M	0.08%	209
2023 Q4	$87M	Buy	1,810,981 +619,131	+52%	+$26.6M	0.07%	256
2023 Q3	$49.7M	Buy	1,191,850 +241,417	+25%	+$10.2M	0.04%	351
2023 Q2	$38.7M	Buy	950,433 +254,623	+37%	+$9.67M	0.03%	438
2023 Q1	$26.5M	Buy	695,810 +104,598	+18%	+$4.03M	0.02%	574
2022 Q4	$21.3M	Buy	591,212 +166,934	+39%	+$6.16M	0.02%	638
2022 Q3	$13.8M	Buy	424,278 +80,264	+23%	+$2.91M	0.01%	786
2022 Q2	$11.6M	Sell	344,014 -44,289	-11%	-$1.67M	0.01%	898
2022 Q1	$15.6M	Buy	388,303 +95,680	+33%	+$3.93M	0.01%	835
2021 Q4	$12.5M	Buy	292,623 +187,166	+177%	+$8.23M	0.01%	970
2021 Q3	$4.47M	Buy	105,457 +673	+0.6%	+$29.1K	﹤0.01%	1566
2021 Q2	$4.67M	Buy	104,784 +65,656	+168%	+$2.82M	﹤0.01%	1532
2021 Q1	$1.6M	Buy	+39,128	New	+$1.47M	﹤0.01%	2171
2019 Q3	–	Sell	-47,900	Closed	-$1.14M	–	3619
2019 Q2	$1.14M	Sell	47,900 -5,755	-11%	-$140K	﹤0.01%	2137
2019 Q1	$1.35M	Buy	+53,655	New	+$1.37M	﹤0.01%	2021