Ameriprise’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225,414
| Closed | -$8.38M | – | 3984 |
|
|
2024
Q4 | $8.38M | Sell |
225,414
-230,609
| -51% | -$8.57M | ﹤0.01% | 1934 |
|
|
2024
Q3 | $17.5M | Buy |
456,023
+32,916
| +8% | +$1.26M | ﹤0.01% | 1410 |
|
|
2024
Q2 | $14.6M | Sell |
423,107
-90,905
| -18% | -$3.14M | ﹤0.01% | 1471 |
|
|
2024
Q1 | $18M | Sell |
514,012
-34,541
| -6% | -$1.21M | 0.01% | 1371 |
|
|
2023
Q4 | $18.4M | Sell |
548,553
-229,796
| -30% | -$7.71M | 0.01% | 1327 |
|
|
2023
Q3 | $26.8M | Sell |
778,349
-697,008
| -47% | -$24M | 0.01% | 1047 |
|
|
2023
Q2 | $55.4M | Sell |
1,475,357
-183,505
| -11% | -$6.89M | 0.02% | 718 |
|
|
2023
Q1 | $62.9M | Sell |
1,658,862
-73,075
| -4% | -$2.77M | 0.02% | 651 |
|
|
2022
Q4 | $69.9M | Buy |
1,731,937
+1,078,958
| +165% | +$43.5M | 0.02% | 603 |
|
|
2022
Q3 | $23.4M | Buy |
+652,979
| New | +$23.4M | 0.01% | 1085 |
|