PWS
Paragon Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $31.8M | Sell |
661,236
-7,598
| -1% | -$365K | 8.74% | 6 |
|
|
2023
Q3 | $27.9M | Buy |
668,834
+11,830
| +2% | +$493K | 8.32% | 6 |
|
|
2023
Q2 | $26.7M | Buy |
657,004
+173,641
| +36% | +$7.07M | 8.44% | 6 |
|
|
2023
Q1 | $18.4M | Buy |
+483,363
| New | +$18.4M | 11.2% | 2 |
|
|
2021
Q3 | – | Sell |
-2,002
| Closed | -$89K | – | 76 |
|
|
2021
Q2 | $89K | Buy |
+2,002
| New | +$89K | 0.02% | 61 |
|