Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
6,273
-912
| -13% | -$36.3K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $269K | Sell |
7,185
-58
| -0.8% | -$2.17K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $319K | Sell |
7,243
-3,835
| -35% | -$169K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $515K | Buy |
11,078
+7,441
| +205% | +$346K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $158K | Sell |
3,637
-751
| -17% | -$32.6K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $216K | Sell |
4,388
-434
| -9% | -$21.4K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $232K | Buy |
4,822
+347
| +8% | +$16.7K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $187K | Sell |
4,475
-140
| -3% | -$5.85K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $188K | Hold |
4,615
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q1 | $176K | Hold |
4,615
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q4 | $166K | Sell |
4,615
-200
| -4% | -$7.19K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $156K | Sell |
4,815
-1,967
| -29% | -$63.7K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $228K | Sell |
6,782
-4,193
| -38% | -$141K | ﹤0.01% | 991 |
|
|
2022
Q1 | $440K | Sell |
10,975
-6,025
| -35% | -$242K | ﹤0.01% | 766 |
|
|
2021
Q4 | $727K | Buy |
+17,000
| New | +$727K | 0.01% | 636 |
|