TWM
Tradition 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 | $771K | Sell |
19,374
-136,019
| -88% | -$5.42M | 0.06% | 211 |
|
|
2025
Q1 | $5.83M | Sell |
155,393
-269,705
| -63% | -$10.1M | 0.51% | 52 |
|
|
2024
Q4 | $18.7M | Sell |
425,098
-29,605
| -7% | -$1.3M | 1.65% | 13 |
|
|
2024
Q3 | $21.2M | Sell |
454,703
-4,906
| -1% | -$228K | 1.89% | 10 |
|
|
2024
Q2 | $20M | Sell |
459,609
-4,885
| -1% | -$213K | 1.93% | 9 |
|
|
2024
Q1 | $22.8M | Buy |
464,494
+150,128
| +48% | +$7.38M | 2.31% | 8 |
|
|
2023
Q4 | $15.1M | Buy |
314,366
+239,347
| +319% | +$11.5M | 1.58% | 15 |
|
|
2023
Q3 | $3.13M | Buy |
75,019
+17,779
| +31% | +$741K | 0.37% | 61 |
|
|
2023
Q2 | $2.33M | Buy |
57,240
+6,928
| +14% | +$282K | 0.27% | 78 |
|
|
2023
Q1 | $1.92M | Buy |
+50,312
| New | +$1.92M | 0.24% | 80 |
|