Stratos Wealth Advisors’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	$1.83M	Sell	40,679 -19,295	-32%	-$878K	0.11%	186
2025 Q4	$2.66M	Buy	59,974 +4,244	+8%	+$187K	0.13%	180
2025 Q3	$2.44M	Buy	55,730 +7,964	+17%	+$336K	0.12%	186
2025 Q2	$1.9M	Sell	47,766 -2,974	-6%	-$111K	0.1%	214
2025 Q1	$1.9M	Sell	50,740 -54,176	-52%	-$2.25M	0.1%	195
2024 Q4	$4.62M	Buy	104,916 +1,397	+1%	+$64.6K	0.22%	103
2024 Q3	$4.82M	Buy	103,519 +6,836	+7%	+$309K	0.22%	101
2024 Q2	$4.21M	Buy	96,683 +20,812	+27%	+$958K	0.21%	109
2024 Q1	$3.73M	Sell	75,871 -72,998	-49%	-$3.47M	0.22%	112
2023 Q4	$7.15M	Buy	148,869 +8,765	+6%	+$376K	0.41%	52
2023 Q3	$5.84M	Sell	140,104 -43,315	-24%	-$1.83M	0.39%	66
2023 Q2	$7.47M	Buy	183,419 +27,365	+18%	+$1.04M	0.53%	32
2023 Q1	$5.94M	Buy	156,054 +48,769	+45%	+$1.88M	0.46%	49
2022 Q4	$3.86M	Buy	107,285 +13,958	+15%	+$515K	0.32%	88
2022 Q3	$3.03M	Buy	+93,327	New	+$3.39M	0.32%	84