Saxony Capital Management’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 Q4	–	Sell	-4,755	Closed	-$221K	–	136
2024 Q3	$221K	Sell	4,755 -903	-16%	-$42K	0.2%	119
2024 Q2	$246K	Sell	5,658 -6,058	-52%	-$264K	0.27%	98
2024 Q1	$576K	Sell	11,716 -1,259	-10%	-$61.9K	0.69%	36
2023 Q4	$623K	Buy	+12,975	New	+$623K	0.83%	32