Spectrum Strategic 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	-35,211	Closed	-$1.64M	–	31
2024 Q3	$1.64M	Sell	35,211 -4,189	-11%	-$195K	1.11%	16
2024 Q2	$1.72M	Buy	39,400 +742	+2%	+$32.3K	1.26%	16
2024 Q1	$1.9M	Buy	+38,658	New	+$1.9M	1.45%	14