Castle Rock Wealth Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $285K | Buy |
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|
2025
Q2 | $225K | Hold |
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|
2025
Q1 | $224K | Sell |
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|
2024
Q4 | $249K | Sell |
|
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|
2024
Q3 | $320K | Hold |
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|
2024
Q2 | $305K | Hold |
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|
2024
Q1 | $279K | Hold |
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|
2023
Q4 | $260K | Sell |
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|
2023
Q3 | $245K | Hold |
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|
2023
Q2 | $253K | Hold |
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|
2023
Q1 | $234K | Sell |
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|
2022
Q4 | $241K | Buy |
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|
2022
Q3 | $240K | Hold |
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|
2022
Q2 | $240K | Sell |
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|
2022
Q1 | $245K | Hold |
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|
2021
Q4 | $245K | Buy |
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|
2021
Q3 | $263K | Hold |
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|
2021
Q2 | $248K | Sell |
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|
2021
Q1 | $232K | Buy |
|