Benjamin F. Edwards & Company’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q1 | $3K | Sell |
75
-9,080
| -99% | -$363K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $308K | Sell |
9,155
-6,542
| -42% | -$220K | 0.01% | 745 |
|
|
2023
Q3 | $541K | Sell |
15,697
-18
| -0.1% | -$620 | 0.02% | 502 |
|
|
2023
Q2 | $590K | Buy |
15,715
+302
| +2% | +$11.3K | 0.02% | 470 |
|
|
2023
Q1 | $585K | Buy |
15,413
+433
| +3% | +$16.4K | 0.02% | 452 |
|
|
2022
Q4 | $606K | Hold |
14,980
| – | – | 0.03% | 427 |
|
|
2022
Q3 | $537K | Buy |
14,980
+28
| +0.2% | +$1K | 0.03% | 421 |
|
|
2022
Q2 | $612K | Buy |
14,952
+8,021
| +116% | +$328K | 0.03% | 412 |
|
|
2022
Q1 | $311K | Buy |
6,931
+1,647
| +31% | +$73.9K | 0.01% | 569 |
|
|
2021
Q4 | $242K | Buy |
5,284
+2,325
| +79% | +$106K | 0.01% | 636 |
|
|
2021
Q3 | $122K | Hold |
2,959
| – | – | 0.01% | 802 |
|
|
2021
Q2 | $121K | Buy |
+2,959
| New | +$121K | 0.01% | 793 |
|