Raymond James Financial Services Advisors’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	$150M	Buy	3,223,076 +12,203	+0.4%	+$551K	0.2%	105
2024 Q2	$140M	Sell	3,210,873 -380,710	-11%	-$17.5M	0.2%	99
2024 Q1	$177M	Buy	3,591,583 +1,043,619	+41%	+$49.6M	0.26%	75
2023 Q4	$122M	Buy	2,547,964 +814,471	+47%	+$35M	0.2%	107
2023 Q3	$72.3M	Buy	1,733,493 +543,905	+46%	+$23M	0.13%	160
2023 Q2	$48.4M	Buy	1,189,588 +234,898	+25%	+$8.92M	0.09%	226
2023 Q1	$36.3M	Buy	954,690 +151,442	+19%	+$5.83M	0.07%	270
2022 Q4	$28.9M	Buy	803,248 +189,985	+31%	+$7.01M	0.06%	325
2022 Q3	$19.9M	Buy	613,263 +73,576	+14%	+$2.67M	0.04%	388
2022 Q2	$18.2M	Sell	539,687 -48,677	-8%	-$1.84M	0.04%	428
2022 Q1	$23.6M	Sell	588,364 -77,384	-12%	-$3.18M	0.04%	395
2021 Q4	$28.5M	Buy	665,748 +152,696	+30%	+$6.72M	0.05%	346
2021 Q3	$21.8M	Buy	513,052 +113,095	+28%	+$4.89M	0.04%	415
2021 Q2	$17.8M	Buy	399,957 +357,213	+836%	+$15.4M	0.04%	474
2021 Q1	$1.75M	Buy	+42,744	New	+$1.61M	﹤0.01%	1480