Stratos Wealth Partners’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	$2.47M	Sell	55,046 -2,503	-4%	-$114K	0.03%	501
2025 Q4	$2.55M	Sell	57,549 -13,558	-19%	-$596K	0.03%	489
2025 Q3	$3.11M	Sell	71,107 -4,811	-6%	-$203K	0.04%	419
2025 Q2	$3.02M	Sell	75,918 -15,949	-17%	-$597K	0.04%	386
2025 Q1	$3.45M	Sell	91,867 -201,199	-69%	-$8.34M	0.05%	330
2024 Q4	$12.9M	Sell	293,066 -26,413	-8%	-$1.22M	0.18%	106
2024 Q3	$14.9M	Buy	319,479 +15,157	+5%	+$684K	0.21%	93
2024 Q2	$13.3M	Sell	304,322 -3,884	-1%	-$179K	0.21%	96
2024 Q1	$15.2M	Sell	308,206 -41,258	-12%	-$1.96M	0.25%	80
2023 Q4	$16.8M	Buy	349,464 +48,973	+16%	+$2.1M	0.31%	57
2023 Q3	$12.5M	Buy	300,491 +10,374	+4%	+$438K	0.27%	75
2023 Q2	$11.8M	Buy	290,117 +160,866	+124%	+$6.11M	0.27%	75
2023 Q1	$4.92M	Sell	129,251 -131,422	-50%	-$5.06M	0.13%	160
2022 Q4	$9.37M	Buy	260,673 +91,903	+54%	+$3.39M	0.24%	88
2022 Q3	$5.49M	Buy	168,770 +20,263	+14%	+$735K	0.15%	144
2022 Q2	$5M	Buy	148,507 +120,484	+430%	+$4.54M	0.13%	167
2022 Q1	$1.12M	Buy	28,023 +2,100	+8%	+$86.3K	0.03%	515
2021 Q4	$1.11M	Buy	25,923 +4,467	+21%	+$196K	0.02%	526
2021 Q3	$910K	Sell	21,456 -20,254	-49%	-$876K	0.02%	546
2021 Q2	$1.86M	Buy	41,710 +5,094	+14%	+$219K	0.05%	367
2021 Q1	$1.5M	Buy	36,616 +16,956	+86%	+$639K	0.04%	382
2020 Q4	$614K	Buy	+19,660	New	+$566K	0.02%	606