AssetMark Inc’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75 | Hold |
2
| – | – | ﹤0.01% | 2954 |
|
|
2025
Q1 | $70 | Hold |
2
| – | – | ﹤0.01% | 2583 |
|
|
2024
Q4 | $74 | Hold |
2
| – | – | ﹤0.01% | 2553 |
|
|
2024
Q3 | $76 | Hold |
2
| – | – | ﹤0.01% | 2215 |
|
|
2024
Q2 | $69 | Sell |
2
-105
| -98% | -$3.62K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $3.75K | Sell |
107
-52,323
| -100% | -$1.83M | ﹤0.01% | 1504 |
|
|
2023
Q4 | $1.76M | Sell |
52,430
-3,166
| -6% | -$106K | 0.01% | 557 |
|
|
2023
Q3 | $1.92M | Buy |
55,596
+3,437
| +7% | +$118K | 0.01% | 508 |
|
|
2023
Q2 | $1.96M | Buy |
52,159
+212
| +0.4% | +$7.96K | 0.01% | 485 |
|
|
2023
Q1 | $1.97M | Buy |
51,947
+2,022
| +4% | +$76.8K | 0.01% | 454 |
|
|
2022
Q4 | $2.02M | Buy |
49,925
+503
| +1% | +$20.4K | 0.01% | 433 |
|
|
2022
Q3 | $1.77M | Buy |
49,422
+27,222
| +123% | +$975K | 0.01% | 405 |
|
|
2022
Q2 | $909K | Buy |
22,200
+6,034
| +37% | +$247K | ﹤0.01% | 518 |
|
|
2022
Q1 | $724K | Buy |
16,166
+5,858
| +57% | +$262K | ﹤0.01% | 550 |
|
|
2021
Q4 | $473K | Buy |
+10,308
| New | +$473K | ﹤0.01% | 551 |
|