PPWM
Paragon Private 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 | $1.22M | Sell |
30,598
-1,893
| -6% | -$75.4K | 0.49% | 57 |
|
|
2025
Q1 | $1.22M | Sell |
32,491
-11,386
| -26% | -$427K | 0.57% | 55 |
|
|
2024
Q4 | $1.93M | Buy |
43,877
+3,382
| +8% | +$149K | 0.89% | 33 |
|
|
2024
Q3 | $1.88M | Buy |
40,495
+3,968
| +11% | +$185K | 0.93% | 34 |
|
|
2024
Q2 | $1.59M | Buy |
36,527
+5,120
| +16% | +$223K | 0.9% | 34 |
|
|
2024
Q1 | $1.54M | Buy |
31,407
+9,571
| +44% | +$471K | 0.92% | 35 |
|
|
2023
Q4 | $1.05M | Buy |
21,836
+11,484
| +111% | +$552K | 0.73% | 46 |
|
|
2023
Q3 | $432K | Buy |
10,352
+4,362
| +73% | +$182K | 0.36% | 83 |
|
|
2023
Q2 | $244K | Hold |
5,990
| – | – | 0.19% | 113 |
|
|
2023
Q1 | $228K | Sell |
5,990
-841
| -12% | -$32K | 0.19% | 119 |
|
|
2022
Q4 | $246K | Buy |
6,831
+543
| +9% | +$19.5K | 0.22% | 113 |
|
|
2022
Q3 | $231K | Buy |
+6,288
| New | +$231K | 0.22% | 109 |
|