Bank of America’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
Q2 | $6.79M | Sell |
180,233
-427,580
| -70% | -$16.1M | ﹤0.01% | 3055 |
|
|
2025
Q1 | $21.2M | Sell |
607,813
-61,943
| -9% | -$2.16M | ﹤0.01% | 2062 |
|
|
2024
Q4 | $24.9M | Sell |
669,756
-331,080
| -33% | -$12.3M | ﹤0.01% | 1790 |
|
|
2024
Q3 | $38.2M | Sell |
1,000,836
-114,294
| -10% | -$4.36M | ﹤0.01% | 1573 |
|
|
2024
Q2 | $38.5M | Sell |
1,115,130
-222,046
| -17% | -$7.67M | ﹤0.01% | 1460 |
|
|
2024
Q1 | $46.9M | Buy |
1,337,176
+79,615
| +6% | +$2.79M | ﹤0.01% | 1337 |
|
|
2023
Q4 | $42.3M | Sell |
1,257,561
-760,138
| -38% | -$25.6M | ﹤0.01% | 1268 |
|
|
2023
Q3 | $69.5M | Sell |
2,017,699
-396,490
| -16% | -$13.7M | 0.01% | 956 |
|
|
2023
Q2 | $90.6M | Sell |
2,414,189
-508,872
| -17% | -$19.1M | 0.01% | 854 |
|
|
2023
Q1 | $111M | Sell |
2,923,061
-17,531
| -0.6% | -$666K | 0.01% | 803 |
|
|
2022
Q4 | $119M | Buy |
2,940,592
+33,785
| +1% | +$1.37M | 0.01% | 720 |
|
|
2022
Q3 | $104M | Buy |
2,906,807
+445,423
| +18% | +$16M | 0.01% | 756 |
|
|
2022
Q2 | $101M | Buy |
2,461,384
+795,729
| +48% | +$32.6M | 0.01% | 807 |
|
|
2022
Q1 | $74.6M | Buy |
1,665,655
+1,162,238
| +231% | +$52.1M | 0.01% | 1013 |
|
|
2021
Q4 | $23.1M | Buy |
503,417
+341,321
| +211% | +$15.6M | ﹤0.01% | 1791 |
|
|
2021
Q3 | $6.68M | Buy |
162,096
+124,087
| +326% | +$5.11M | ﹤0.01% | 2820 |
|
|
2021
Q2 | $1.56M | Buy |
+38,009
| New | +$1.56M | ﹤0.01% | 3905 |
|