Vontobel Holding’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
2023 Q2	–	Sell	-20,000	Closed	-$761K	–	1099
2023 Q1	$761K	Buy	20,000 +9,400	+89%	+$358K	0.01%	664
2022 Q4	$381K	Hold	10,600	–	–	﹤0.01%	828
2022 Q3	$345K	Buy	+10,600	New	+$345K	﹤0.01%	818