Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,817
| Closed | -$1.17M | – | 1556 |
|
|
2022
Q4 | $1.17M | Hold |
28,817
| – | – | 0.02% | 683 |
|
|
2022
Q3 | $1.03M | Sell |
28,817
-2,904
| -9% | -$104K | 0.02% | 697 |
|
|
2022
Q2 | $1.3M | Hold |
31,721
| – | – | 0.02% | 651 |
|
|
2022
Q1 | $1.42M | Buy |
31,721
+6,041
| +24% | +$271K | 0.02% | 666 |
|
|
2021
Q4 | $1.18M | Hold |
25,680
| – | – | 0.02% | 756 |
|
|
2021
Q3 | $1.06M | Buy |
25,680
+3,348
| +15% | +$138K | 0.02% | 755 |
|
|
2021
Q2 | $913K | Hold |
22,332
| – | – | 0.01% | 858 |
|
|
2021
Q1 | $869K | Hold |
22,332
| – | – | 0.01% | 740 |
|
|
2020
Q4 | $713K | Hold |
22,332
| – | – | 0.01% | 752 |
|
|
2020
Q3 | $559K | Hold |
22,332
| – | – | 0.01% | 873 |
|
|
2020
Q2 | $544K | Buy |
+22,332
| New | +$544K | 0.02% | 240 |
|