Avondale Wealth Management’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$35	–	60
2025 Q2	$35	Hold	1	–	–	﹤0.01%	113
2025 Q1	$32	Hold	1	–	–	﹤0.01%	112
2024 Q4	$35	Hold	1	–	–	﹤0.01%	112
2024 Q3	$36	Hold	1	–	–	﹤0.01%	113
2024 Q2	$32	Sell	1 -27	-96%	-$932	﹤0.01%	120
2024 Q1	$992	Hold	28	–	–	﹤0.01%	120
2023 Q4	$952	Sell	28 -89,108	-100%	-$2.94M	﹤0.01%	117
2023 Q3	$3.07M	Sell	89,136 -6,543	-7%	-$242K	2.69%	10
2023 Q2	$3.59M	Sell	95,679 -26,094	-21%	-$943K	3.02%	9
2023 Q1	$4.62M	Sell	121,773 -41,118	-25%	-$1.61M	3.99%	7
2022 Q4	$6.59M	Buy	162,891 +18,314	+13%	+$720K	5.72%	7
2022 Q3	$5.18M	Buy	144,577 +141,660	+4,856%	+$5.84M	5.65%	7
2022 Q2	$119K	Buy	+2,917	New	+$125K	0.14%	44