Chicago Wealth Management’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Sell	7,680 -235	-3%	-$12.7K	0.16%	50
2025 Q4	$413K	Sell	7,915 -383	-5%	-$19.8K	0.17%	47
2025 Q3	$430K	Sell	8,298 -183	-2%	-$9.24K	0.19%	41
2025 Q2	$419K	Sell	8,481 -178	-2%	-$8.4K	0.2%	41
2025 Q1	$415K	Sell	8,659 -288	-3%	-$14.4K	0.22%	40
2024 Q4	$441K	Sell	8,947 -139	-2%	-$7.05K	0.23%	39
2024 Q3	$450K	Buy	9,086 +416	+5%	+$20.2K	0.24%	39
2024 Q2	$422K	Buy	8,670 +227	+3%	+$10.5K	0.24%	39
2024 Q1	$394K	Sell	8,443 -581	-6%	-$25.3K	0.23%	40
2023 Q4	$370K	Buy	9,024 +7	+0.1%	+$267	0.25%	33
2023 Q3	$333K	Buy	9,017 +284	+3%	+$10.9K	0.26%	31
2023 Q2	$333K	Buy	8,733 +1,490	+21%	+$53K	0.25%	31
2023 Q1	$251K	Sell	7,243 -1,293	-15%	-$44.2K	0.2%	40
2022 Q4	$300K	Sell	8,536 -13,506	-61%	-$472K	0.26%	35
2022 Q3	$703K	Buy	22,042 +21	+0.1%	+$750	0.67%	19
2022 Q2	$763K	Buy	22,021 +1,026	+5%	+$37.9K	0.68%	17
2022 Q1	$828K	Buy	+20,995	New	+$825K	0.56%	28