Brinker Capital Investments’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
6,479
+1,643
| +34% | +$81.2K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $232K | Sell |
4,836
-2,974
| -38% | -$143K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $385K | Sell |
7,810
-364
| -4% | -$17.9K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $405K | Sell |
8,174
-260
| -3% | -$12.9K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $410K | Buy |
+8,434
| New | +$410K | ﹤0.01% | 1345 |
|
|
2023
Q2 | – | Sell |
-19,035
| Closed | -$659K | – | 1665 |
|
|
2023
Q1 | $659K | Sell |
19,035
-13,540
| -42% | -$469K | 0.01% | 1039 |
|
|
2022
Q4 | $1.15M | Buy |
32,575
+255
| +0.8% | +$8.97K | 0.02% | 688 |
|
|
2022
Q3 | $1.03M | Buy |
32,320
+8,834
| +38% | +$282K | 0.02% | 699 |
|
|
2022
Q2 | $813K | Hold |
23,486
| – | – | 0.02% | 817 |
|
|
2022
Q1 | $927K | Sell |
23,486
-1,914
| -8% | -$75.5K | 0.01% | 816 |
|
|
2021
Q4 | $1.07M | Buy |
25,400
+3,627
| +17% | +$152K | 0.02% | 794 |
|
|
2021
Q3 | $837K | Hold |
21,773
| – | – | 0.01% | 824 |
|
|
2021
Q2 | $845K | Hold |
21,773
| – | – | 0.01% | 875 |
|
|
2021
Q1 | $786K | Hold |
21,773
| – | – | 0.01% | 768 |
|
|
2020
Q4 | $652K | Hold |
21,773
| – | – | 0.01% | 775 |
|
|
2020
Q3 | $608K | Hold |
21,773
| – | – | 0.01% | 845 |
|
|
2020
Q2 | $541K | Buy |
+21,773
| New | +$541K | 0.02% | 241 |
|