Brinker Capital Investments’s Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,476
| Closed | -$611K | – | 1629 |
|
|
2022
Q4 | $611K | Buy |
19,476
+420
| +2% | +$13.2K | 0.01% | 913 |
|
|
2022
Q3 | $531K | Sell |
19,056
-1,205
| -6% | -$33.6K | 0.01% | 929 |
|
|
2022
Q2 | $603K | Hold |
20,261
| – | – | 0.01% | 915 |
|
|
2022
Q1 | $717K | Buy |
20,261
+4,968
| +32% | +$176K | 0.01% | 917 |
|
|
2021
Q4 | $553K | Hold |
15,293
| – | – | 0.01% | 1022 |
|
|
2021
Q3 | $533K | Buy |
15,293
+2,852
| +23% | +$99.4K | 0.01% | 954 |
|
|
2021
Q2 | $457K | Hold |
12,441
| – | – | 0.01% | 1056 |
|
|
2021
Q1 | $436K | Hold |
12,441
| – | – | 0.01% | 934 |
|
|
2020
Q4 | $399K | Hold |
12,441
| – | – | 0.01% | 879 |
|
|
2020
Q3 | $332K | Hold |
12,441
| – | – | 0.01% | 993 |
|
|
2020
Q2 | $303K | Buy |
+12,441
| New | +$303K | 0.01% | 281 |
|