Smart Portfolios LLC’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
2026 Q1	$1.69M	Buy	37,671 +789	+2%	+$35.9K	1.69%	14
2025 Q4	$1.64M	Sell	36,882 -13,301	-27%	-$585K	1.63%	14
2025 Q3	$2.2M	Sell	50,183 -272	-0.5%	-$11.5K	2.12%	14
2025 Q2	$2.01M	Sell	50,455 -886	-2%	-$33.2K	2.02%	14
2025 Q1	$1.93M	Buy	51,341 +410	+0.8%	+$17K	2.09%	9
2024 Q4	$2.24M	Buy	50,931 +1,686	+3%	+$78K	2.35%	8
2024 Q3	$2.29M	Sell	49,245 -9,004	-15%	-$407K	2.34%	7
2024 Q2	$2.54M	Buy	58,249 +190	+0.3%	+$8.75K	2.56%	6
2024 Q1	$2.85M	Sell	58,059 -220	-0.4%	-$10.5K	3.01%	7
2023 Q4	$2.75M	Sell	58,279 -328	-0.6%	-$14.1K	3.23%	7
2023 Q3	$2.44M	Sell	58,607 -5,999	-9%	-$253K	4.39%	7
2023 Q2	$2.63M	Buy	64,606 +35,579	+123%	+$1.35M	4.62%	6
2023 Q1	$1.1M	Buy	29,027 +220	+0.8%	+$8.47K	1.95%	16
2022 Q4	$1.04M	Buy	+28,807	New	+$1.06M	2.07%	15