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Carlson Capital Management’s CCM Global Equity ETF CCMG Stock Holding History

Carlson Capital Management’s Portfolio CCMG Stock Details CCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		$909M Buy
33,332,105
+772,394
+2% +$21.1M 39.69% 1
2024
Q3 		$948M Buy
32,559,711
+577,531
+2% +$16.8M 40.26% 1
2024
Q2 		$862M Buy
31,982,180
+579,579
+2% +$15.6M 40.61% 1
2024
Q1 		$862M Buy
+31,402,601
New +$862M 40.67% 1