Silver Coast Investments’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	-165,485	Closed	-$7.7M	–	105
2024 Q3	$7.7M	Buy	165,485 +9,967	+6%	+$464K	2.84%	10
2024 Q2	$6.77M	Buy	155,518 +73,965	+91%	+$3.22M	2.77%	10
2024 Q1	$4.01M	Buy	+81,553	New	+$4.01M	1.64%	12