Citadel Advisors’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	$1.92M	Buy	36,967 +24,542	+198%	+$1.33M	﹤0.01%	6144
2025 Q4	$649K	Sell	12,425 -2,510	-17%	-$130K	﹤0.01%	8383
2025 Q3	$773K	Buy	+14,935	New	+$755K	﹤0.01%	8106
2025 Q2	–	Sell	-35,722	Closed	-$1.71M	–	14537
2025 Q1	$1.71M	Buy	35,722 +19,474	+120%	+$970K	﹤0.01%	5840
2024 Q4	$800K	Sell	16,248 -20,442	-56%	-$1.04M	﹤0.01%	7508
2024 Q3	$1.82M	Buy	36,690 +2,498	+7%	+$121K	﹤0.01%	5720
2024 Q2	$1.66M	Buy	+34,192	New	+$1.59M	﹤0.01%	5661
2024 Q1	–	Sell	-37,452	Closed	-$1.54M	–	15320
2023 Q4	$1.54M	Buy	+37,452	New	+$1.43M	﹤0.01%	5845
2022 Q4	–	Sell	-60,442	Closed	-$1.93M	–	15376
2022 Q3	$1.93M	Buy	+60,442	New	+$2.16M	﹤0.01%	5658
2022 Q1	–	Sell	-18,221	Closed	-$764K	–	14433
2021 Q4	$764K	Buy	18,221 +11,855	+186%	+$488K	﹤0.01%	8601
2021 Q3	$245K	Buy	+6,366	New	+$252K	﹤0.01%	11523