Centaurus Financial’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
Q4 | – | Sell |
-102,107
| Closed | -$3.52M | – | 777 |
|
|
2023
Q3 | $3.52M | Buy |
102,107
+6,662
| +7% | +$229K | 0.31% | 79 |
|
|
2023
Q2 | $3.58M | Buy |
95,445
+2,304
| +2% | +$86.5K | 0.31% | 79 |
|
|
2023
Q1 | $3.54M | Buy |
93,141
+9,870
| +12% | +$375K | 0.28% | 95 |
|
|
2022
Q4 | $3.37M | Sell |
83,271
-709
| -0.8% | -$28.7K | 0.32% | 86 |
|
|
2022
Q3 | $3.01M | Buy |
+83,980
| New | +$3.01M | 0.29% | 88 |
|
|
2022
Q1 | – | Sell |
-8,697
| Closed | -$399K | – | 885 |
|
|
2021
Q4 | $399K | Buy |
+8,697
| New | +$399K | 0.03% | 494 |
|