Vienna Asset 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 Q3	–	Sell	-7,810	Closed	-$340K	–	46
2024 Q2	$340K	Buy	7,810 +1,800	+30%	+$78.4K	0.28%	42
2024 Q1	$295K	Buy	+6,010	New	+$295K	0.27%	35