Castle Rock Wealth Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
4,346
| – | – | 0.05% | 233 |
|
|
2025
Q1 | $224K | Sell |
4,346
-137
| -3% | -$7.05K | 0.06% | 219 |
|
|
2024
Q4 | $249K | Sell |
4,483
-1,628
| -27% | -$90.5K | 0.06% | 211 |
|
|
2024
Q3 | $320K | Hold |
6,111
| – | – | 0.08% | 193 |
|
|
2024
Q2 | $305K | Hold |
6,111
| – | – | 0.08% | 196 |
|
|
2024
Q1 | $279K | Hold |
6,111
| – | – | 0.08% | 196 |
|
|
2023
Q4 | $260K | Sell |
6,111
-14
| -0.2% | -$595 | 0.08% | 196 |
|
|
2023
Q3 | $245K | Hold |
6,125
| – | – | 0.08% | 195 |
|
|
2023
Q2 | $253K | Hold |
6,125
| – | – | 0.09% | 181 |
|
|
2023
Q1 | $234K | Sell |
6,125
-276
| -4% | -$10.5K | 0.08% | 189 |
|
|
2022
Q4 | $241K | Buy |
6,401
+22
| +0.3% | +$827 | 0.11% | 191 |
|
|
2022
Q3 | $240K | Hold |
6,379
| – | – | 0.12% | 175 |
|
|
2022
Q2 | $240K | Sell |
6,379
-10
| -0.2% | -$376 | 0.12% | 177 |
|
|
2022
Q1 | $245K | Hold |
6,389
| – | – | 0.11% | 200 |
|
|
2021
Q4 | $245K | Buy |
6,389
+13
| +0.2% | +$499 | 0.1% | 216 |
|
|
2021
Q3 | $263K | Hold |
6,376
| – | – | 0.09% | 222 |
|
|
2021
Q2 | $248K | Sell |
6,376
-55
| -0.9% | -$2.14K | 0.09% | 227 |
|
|
2021
Q1 | $232K | Buy |
+6,431
| New | +$232K | 0.09% | 229 |
|