Advisory Services Network’s Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,067
| Closed | -$834K | – | 2980 |
|
|
2023
Q1 | $834K | Buy |
25,067
+386
| +2% | +$12.8K | 0.02% | 679 |
|
|
2022
Q4 | $774K | Buy |
24,681
+64
| +0.3% | +$2.01K | 0.02% | 682 |
|
|
2022
Q3 | $686K | Buy |
24,617
+200
| +0.8% | +$5.57K | 0.02% | 676 |
|
|
2022
Q2 | $727K | Sell |
24,417
-524
| -2% | -$15.6K | 0.02% | 680 |
|
|
2022
Q1 | $882K | Buy |
24,941
+1,435
| +6% | +$50.7K | 0.03% | 668 |
|
|
2021
Q4 | $850K | Buy |
23,506
+3,525
| +18% | +$127K | 0.02% | 683 |
|
|
2021
Q3 | $697K | Buy |
19,981
+1,286
| +7% | +$44.9K | 0.02% | 744 |
|
|
2021
Q2 | $687K | Sell |
18,695
-1,697
| -8% | -$62.4K | 0.02% | 748 |
|
|
2021
Q1 | $715K | Buy |
20,392
+4,834
| +31% | +$169K | 0.03% | 688 |
|
|
2020
Q4 | $499K | Buy |
+15,558
| New | +$499K | 0.02% | 741 |
|