Stifel Financial’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	$17.6M	Buy	391,676 +4,694	+1%	+$214K	0.02%	685
2025 Q4	$17.2M	Sell	386,982 -8,034	-2%	-$353K	0.02%	700
2025 Q3	$17.3M	Sell	395,016 -185,769	-32%	-$7.83M	0.02%	686
2025 Q2	$23.1M	Sell	580,785 -106,019	-15%	-$3.97M	0.02%	542
2025 Q1	$25.8M	Sell	686,804 -306,791	-31%	-$12.7M	0.03%	485
2024 Q4	$43.7M	Sell	993,595 -86,178	-8%	-$3.99M	0.05%	349
2024 Q3	$50.2M	Sell	1,079,773 -1,937,750	-64%	-$87.5M	0.05%	320
2024 Q2	$131M	Sell	3,017,523 -93,377	-3%	-$4.3M	0.15%	144
2024 Q1	$153M	Buy	3,110,900 +683,359	+28%	+$32.5M	0.17%	135
2023 Q4	$117M	Buy	2,427,541 +982,848	+68%	+$42.2M	0.15%	156
2023 Q3	$60.2M	Sell	1,444,693 -14,276	-1%	-$603K	0.08%	237
2023 Q2	$59.4M	Sell	1,458,969 -277,689	-16%	-$10.5M	0.08%	241
2023 Q1	$66.1M	Buy	1,736,658 +1,423,174	+454%	+$54.8M	0.09%	218
2022 Q4	$11.3M	Buy	313,484 +21,388	+7%	+$789K	0.02%	619
2022 Q3	$9.49M	Buy	292,096 +126,097	+76%	+$4.58M	0.02%	650
2022 Q2	$5.59M	Buy	165,999 +56,060	+51%	+$2.11M	0.01%	920
2022 Q1	$4.41M	Buy	109,939 +62,269	+131%	+$2.56M	0.01%	1124
2021 Q4	$2.04M	Buy	47,670 +6,797	+17%	+$299K	﹤0.01%	1599
2021 Q3	$1.73M	Buy	40,873 +5,999	+17%	+$259K	﹤0.01%	1677
2021 Q2	$1.56M	Buy	34,874 +20,656	+145%	+$888K	﹤0.01%	1784
2021 Q1	$583K	Buy	+14,218	New	+$536K	﹤0.01%	2383