AE Wealth Management’s Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,850
| Closed | -$410K | – | 1737 |
|
|
2023
Q4 | $410K | Sell |
10,850
-3,405
| -24% | -$129K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $492K | Sell |
14,255
-568
| -4% | -$19.6K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $526K | Sell |
14,823
-1,117
| -7% | -$39.6K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $530K | Sell |
15,940
-3,629
| -19% | -$121K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $614K | Sell |
19,569
-2,549
| -12% | -$79.9K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $617K | Sell |
22,118
-18,852
| -46% | -$526K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $1.22M | Sell |
40,970
-15,622
| -28% | -$465K | 0.01% | 820 |
|
|
2022
Q1 | $2M | Sell |
56,592
-245,587
| -81% | -$8.69M | 0.01% | 703 |
|
|
2021
Q4 | $10.9M | Buy |
302,179
+37,662
| +14% | +$1.36M | 0.08% | 248 |
|
|
2021
Q3 | $9.22M | Sell |
264,517
-16,647
| -6% | -$580K | 0.08% | 250 |
|
|
2021
Q2 | $10.3M | Buy |
281,164
+9,892
| +4% | +$364K | 0.09% | 218 |
|
|
2021
Q1 | $9.51M | Buy |
271,272
+36,807
| +16% | +$1.29M | 0.1% | 213 |
|
|
2020
Q4 | $7.52M | Buy |
234,465
+12,397
| +6% | +$398K | 0.09% | 219 |
|
|
2020
Q3 | $5.93M | Buy |
+222,068
| New | +$5.93M | 0.08% | 209 |
|