Trademark Financial 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 Q2	–	Sell	-19,766	Closed	-$972K	–	87
2024 Q1	$972K	Sell	19,766 -213	-1%	-$10.5K	0.81%	26
2023 Q4	$960K	Buy	+19,979	New	+$960K	0.7%	33