CNWM
Clay Northam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
80,164
-910
| -1% | -$36.2K | 2.04% | 15 |
|
|
2025
Q1 | $3.04M | Buy |
81,074
+4,655
| +6% | +$175K | 2.13% | 14 |
|
|
2024
Q4 | $3.36M | Buy |
76,419
+2,540
| +3% | +$112K | 2.17% | 13 |
|
|
2024
Q3 | $3.44M | Buy |
73,879
+58,176
| +370% | +$2.71M | 2.37% | 13 |
|
|
2024
Q2 | $684K | Buy |
15,703
+8,515
| +118% | +$371K | 0.52% | 32 |
|
|
2024
Q1 | $353K | Buy |
+7,188
| New | +$353K | 0.28% | 53 |
|