Carson Wealth (CWM LLC)’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Buy |
1,857
+669
| +56% | +$33.9K | ﹤0.01% | 2783 |
|
|
2025
Q1 | $61K | Buy |
1,188
+2
| +0.2% | +$103 | ﹤0.01% | 2807 |
|
|
2024
Q4 | $63K | Hold |
1,186
| – | – | ﹤0.01% | 2618 |
|
|
2024
Q3 | $62K | Buy |
1,186
+292
| +33% | +$15.3K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $45K | Hold |
894
| – | – | ﹤0.01% | 2542 |
|
|
2024
Q1 | $43K | Buy |
894
+3
| +0.3% | +$144 | ﹤0.01% | 2399 |
|
|
2023
Q4 | $39K | Sell |
891
-635
| -42% | -$27.8K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $61K | Sell |
1,526
-1,286
| -46% | -$51.4K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $116K | Sell |
2,812
-128
| -4% | -$5.28K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $112K | Buy |
2,940
+1,564
| +114% | +$59.6K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $52K | Sell |
1,376
-100
| -7% | -$3.78K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $56K | Buy |
1,476
+550
| +59% | +$20.9K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $35K | Hold |
926
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q1 | $36K | Sell |
926
-197
| -18% | -$7.66K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $47K | Buy |
+1,123
| New | +$47K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $39K | Hold |
1,037
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q1 | $39K | Hold |
1,037
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q4 | $39K | Hold |
1,037
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q3 | $39K | Hold |
1,037
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q2 | $39K | Hold |
1,037
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q1 | $39K | Hold |
1,037
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q4 | $39K | Hold |
1,037
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q3 | $39K | Hold |
1,037
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q2 | $39K | Hold |
1,037
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q1 | $39K | Buy |
+1,037
| New | +$39K | ﹤0.01% | 1498 |
|