Verus Capital 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	$2.79M	Sell	62,155 -2,157	-3%	-$98.2K	0.19%	82
2025 Q4	$2.85M	Buy	64,312 +13,538	+27%	+$595K	0.19%	80
2025 Q3	$2.22M	Buy	50,774 +16,313	+47%	+$688K	0.17%	75
2025 Q2	$1.37M	Sell	34,461 -34,130	-50%	-$1.28M	0.12%	108
2025 Q1	$2.57M	Buy	68,591 +1,316	+2%	+$54.6K	0.26%	57
2024 Q4	$2.96M	Buy	67,275 +27,148	+68%	+$1.26M	0.28%	50
2024 Q3	$1.87M	Buy	40,127 +3,363	+9%	+$152K	0.18%	79
2024 Q2	$1.6M	Buy	36,764 +14,145	+63%	+$651K	0.17%	88
2024 Q1	$1.11M	Buy	22,619 +15,302	+209%	+$728K	0.12%	105
2023 Q4	$351K	Sell	7,317 -4,262	-37%	-$183K	0.04%	212
2023 Q3	$483K	Sell	11,579 -3,289	-22%	-$139K	0.07%	163
2023 Q2	$605K	Buy	14,868 +6,930	+87%	+$263K	0.09%	139
2023 Q1	$302K	Buy	+7,938	New	+$306K	0.05%	219
2022 Q2	–	Sell	-20,110	Closed	-$806K	–	294
2022 Q1	$806K	Buy	+20,110	New	+$826K	0.13%	116