Pacer Fds Tr trendp 750 etf shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Pacer Fds Tr trendp 750 etf (PTLC) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Pacer Fds Tr trendp 750 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 750 etf by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $249k | 4.5k | 55.59 |
| 2024-09-30 | $320k | 6.1k | 52.36 |
| 2024-06-30 | $305k | 6.1k | 49.88 |
| 2024-03-31 | $279k | 6.1k | 45.66 |
| 2023-12-31 | $260k | 6.1k | 42.51 |
| 2023-09-30 | $245k | 6.1k | 40.02 |
| 2023-06-30 | $253k | 6.1k | 41.32 |
| 2023-03-31 | $234k | 6.1k | 38.18 |
| 2022-12-31 | $241k | 6.4k | 37.57 |
| 2022-09-30 | $240k | 6.4k | 37.62 |
| 2022-06-30 | $240k | 6.4k | 37.62 |
| 2022-03-31 | $245k | 6.4k | 38.35 |
| 2021-12-31 | $245k | 6.4k | 38.35 |
| 2021-09-30 | $263k | 6.4k | 41.25 |
| 2021-06-30 | $248k | 6.4k | 38.90 |
| 2021-03-31 | $232k | 6.4k | 36.08 |
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