CCM
Carlson Capital 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
Q1 | – | Sell |
-5,773
| Closed | -$277K | – | 113 |
|
|
2023
Q4 | $277K | Buy |
5,773
+686
| +13% | +$32.9K | 0.01% | 167 |
|
|
2023
Q3 | $212K | Sell |
5,087
-200
| -4% | -$8.34K | 0.01% | 160 |
|
|
2023
Q2 | $215K | Buy |
+5,287
| New | +$215K | 0.01% | 158 |
|
|
2022
Q3 | – | Sell |
-7,852
| Closed | -$265K | – | 162 |
|
|
2022
Q2 | $265K | Sell |
7,852
-7,463
| -49% | -$252K | 0.02% | 135 |
|
|
2022
Q1 | $614K | Sell |
15,315
-12,553
| -45% | -$503K | 0.05% | 86 |
|
|
2021
Q4 | $1.19M | Buy |
27,868
+2,127
| +8% | +$91K | 0.1% | 56 |
|
|
2021
Q3 | $1.09M | Buy |
+25,741
| New | +$1.09M | 0.12% | 53 |
|