Brookstone Capital Management’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
Q2 | – | Sell |
-12,363
| Closed | -$458K | – | 826 |
|
|
2023
Q1 | $458K | Sell |
12,363
-19,236
| -61% | -$713K | 0.01% | 609 |
|
|
2022
Q4 | $1.3M | Sell |
31,599
-3,962
| -11% | -$163K | 0.03% | 380 |
|
|
2022
Q3 | $1.27M | Sell |
35,561
-15,578
| -30% | -$555K | 0.03% | 354 |
|
|
2022
Q2 | $2.1M | Sell |
51,139
-23,487
| -31% | -$963K | 0.05% | 284 |
|
|
2022
Q1 | $3.36M | Sell |
74,626
-3,895
| -5% | -$176K | 0.07% | 233 |
|
|
2021
Q4 | $3.63M | Buy |
78,521
+23,669
| +43% | +$1.09M | 0.06% | 199 |
|
|
2021
Q3 | $2.27M | Sell |
54,852
-3,439
| -6% | -$142K | 0.04% | 248 |
|
|
2021
Q2 | $2.45M | Buy |
+58,291
| New | +$2.45M | 0.04% | 236 |
|