USAdvisors Wealth Management’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
2025 Q1	–	Sell	-8,524	Closed	-$375K	–	139
2024 Q4	$375K	Sell	8,524 -24,021	-74%	-$1.11M	0.12%	92
2024 Q3	$1.51M	Buy	32,545 +2,011	+7%	+$90.8K	0.53%	49
2024 Q2	$1.33M	Buy	30,534 +2,338	+8%	+$108K	0.47%	53
2024 Q1	$1.38M	Buy	+28,196	New	+$1.34M	0.52%	55
2023 Q2	–	Sell	-16,191	Closed	-$616K	–	105
2023 Q1	$616K	Buy	16,191 +170	+1%	+$6.54K	0.29%	74
2022 Q4	$576K	Buy	16,021 +3,002	+23%	+$111K	0.28%	75
2022 Q3	$423K	Buy	13,019 +867	+7%	+$31.5K	0.22%	87
2022 Q2	$409K	Buy	12,152 +468	+4%	+$17.6K	0.21%	88
2022 Q1	$469K	Buy	11,684 +5,179	+80%	+$213K	0.2%	88
2021 Q4	$278K	Buy	+6,505	New	+$286K	0.11%	100