Wolff Wiese Magana’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
2025 Q3	–	Sell	-125	Closed	-$4.98K	–	971
2025 Q2	$4.98K	Sell	125 -50	-29%	-$1.87K	﹤0.01%	563
2025 Q1	$6.56K	Sell	175 -200	-53%	-$8.29K	﹤0.01%	491
2024 Q4	$16.5K	Sell	375 -52	-12%	-$2.41K	0.01%	329
2024 Q3	$19.9K	Hold	427	–	–	0.01%	308
2024 Q2	$18.6K	Hold	427	–	–	0.01%	243
2024 Q1	$21K	Buy	427 +227	+114%	+$10.8K	0.02%	214
2023 Q4	$9.61K	Sell	200 -1,949	-91%	-$83.7K	0.01%	290
2023 Q3	$89.6K	Buy	2,149 +612	+40%	+$25.8K	0.07%	138
2023 Q2	$62.6K	Hold	1,537	–	–	0.05%	169
2023 Q1	$58.5K	Buy	1,537 +1,002	+187%	+$38.6K	0.05%	174
2022 Q4	$19.2K	Buy	535 +400	+296%	+$14.8K	0.02%	260
2022 Q3	$4K	Hold	135	–	–	﹤0.01%	631
2022 Q2	$5K	Sell	135 -35	-21%	-$1.32K	﹤0.01%	625
2022 Q1	$7K	Hold	170	–	–	﹤0.01%	584
2021 Q4	$7K	Buy	+170	New	+$7.48K	﹤0.01%	587