Vestmark Advisory Solutions’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 Q1	–	Sell	-42,619	Closed	-$2.05M	–	532
2023 Q4	$2.05M	Sell	42,619 -71,726	-63%	-$3.45M	0.1%	228
2023 Q3	$4.77M	Buy	+114,345	New	+$4.77M	0.35%	59