CWM
Cornerstone 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 | $14.6M | Buy |
367,020
+21,461
| +6% | +$854K | 0.89% | 20 |
|
|
2025
Q1 | $13M | Buy |
345,559
+42
| +0% | +$1.58K | 0.88% | 20 |
|
|
2024
Q4 | $15.2M | Buy |
345,517
+4,447
| +1% | +$196K | 1.03% | 17 |
|
|
2024
Q3 | $15.9M | Buy |
341,070
+24,352
| +8% | +$1.13M | 1.12% | 15 |
|
|
2024
Q2 | $13.8M | Sell |
316,718
-4,930
| -2% | -$215K | 1.06% | 16 |
|
|
2024
Q1 | $15.8M | Buy |
321,648
+26,548
| +9% | +$1.31M | 1.28% | 13 |
|
|
2023
Q4 | $14.2M | Buy |
295,100
+8,186
| +3% | +$393K | 1.22% | 14 |
|
|
2023
Q3 | $12M | Buy |
286,914
+26,318
| +10% | +$1.1M | 1.13% | 14 |
|
|
2023
Q2 | $10.6M | Buy |
260,596
+11,299
| +5% | +$460K | 0.95% | 17 |
|
|
2023
Q1 | $9.49M | Buy |
+249,297
| New | +$9.49M | 0.93% | 21 |
|
|
2022
Q3 | $8.43M | Buy |
259,351
+25,616
| +11% | +$833K | 0.94% | 23 |
|
|
2022
Q2 | $7.88M | Buy |
233,735
+28,620
| +14% | +$964K | 0.87% | 22 |
|
|
2022
Q1 | $8.23M | Buy |
+205,115
| New | +$8.23M | 0.8% | 25 |
|