CA
PSTR
Calton & Associates’s PeakShares Sector Rotation ETF PSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
893,149
+180,159
| +25% | +$5M | 4.29% | 2 |
|
|
2025
Q1 | $19.2M | Buy |
712,990
+226,917
| +47% | +$6.1M | 4.37% | 1 |
|
|
2024
Q4 | $13.4M | Buy |
486,073
+301,544
| +163% | +$8.31M | 5.92% | 1 |
|
|
2024
Q3 | $5.07M | Sell |
184,529
-35,418
| -16% | -$972K | 1.94% | 9 |
|
|
2024
Q2 | $5.74M | Buy |
+219,947
| New | +$5.74M | 2.87% | 7 |
|