West Michigan Advisors’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	$292K	Sell	6,508 -2,136	-25%	-$97.2K	0.06%	241
2025 Q4	$386K	Buy	8,644 +68	+0.8%	+$2.99K	0.09%	183
2025 Q3	$375K	Buy	8,576 +1,453	+20%	+$61.3K	0.09%	182
2025 Q2	$284K	Sell	7,123 -699	-9%	-$26.2K	0.08%	176
2025 Q1	$293K	Sell	7,822 -2,023	-21%	-$83.9K	0.1%	154
2024 Q4	$435K	Sell	9,845 -1,484	-13%	-$68.7K	0.13%	118
2024 Q3	$529K	Buy	11,329 +9	+0.1%	+$406	0.16%	101
2024 Q2	$494K	Buy	11,320 +55	+0.5%	+$2.53K	0.16%	101
2024 Q1	$554K	Sell	11,265 -688	-6%	-$32.7K	0.18%	89
2023 Q4	$574K	Sell	11,953 -921	-7%	-$39.6K	0.22%	72
2023 Q3	$537K	Sell	12,874 -75,443	-85%	-$3.18M	0.29%	71
2023 Q2	$3.59M	Sell	88,317 -10,621	-11%	-$403K	1.44%	16
2023 Q1	$3.77M	Buy	98,938 +5,443	+6%	+$210K	2.14%	13
2022 Q4	$3.36M	Buy	93,495 +2,504	+3%	+$92.4K	2.45%	12
2022 Q3	$2.96M	Buy	90,991 +8,489	+10%	+$308K	2.58%	10
2022 Q2	$2.78M	Buy	+82,502	New	+$3.11M	2.39%	10