BWM
Birchcreek Wealth Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,577
| Closed | -$548K | – | 120 |
|
|
2024
Q2 | $548K | Sell |
12,577
-10,480
| -45% | -$457K | 0.31% | 76 |
|
|
2024
Q1 | $1.13M | Buy |
23,057
+3,071
| +15% | +$151K | 0.6% | 44 |
|
|
2023
Q4 | $960K | Buy |
19,986
+1,016
| +5% | +$48.8K | 0.57% | 45 |
|
|
2023
Q3 | $791K | Buy |
18,970
+7,325
| +63% | +$305K | 0.54% | 48 |
|
|
2023
Q2 | $474K | Buy |
+11,645
| New | +$474K | 0.33% | 75 |
|