CG
Clarus Group’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Hold |
14,576
| – | – | 0.26% | 38 |
|
|
2025
Q1 | $699K | Sell |
14,576
-39
| -0.3% | -$1.87K | 0.27% | 36 |
|
|
2024
Q4 | $720K | Sell |
14,615
-1,282
| -8% | -$63.1K | 0.26% | 43 |
|
|
2024
Q3 | $788K | Sell |
15,897
-3,746
| -19% | -$186K | 0.33% | 41 |
|
|
2024
Q2 | $955K | Sell |
19,643
-107,162
| -85% | -$5.21M | 0.42% | 29 |
|
|
2024
Q1 | $5.91M | Sell |
126,805
-4,098
| -3% | -$191K | 4.14% | 7 |
|
|
2023
Q4 | $5.37M | Sell |
130,903
-44,493
| -25% | -$1.82M | 4.06% | 7 |
|
|
2023
Q3 | $6.47M | Sell |
175,396
-20,788
| -11% | -$767K | 4.7% | 5 |
|
|
2023
Q2 | $7.49M | Buy |
196,184
+10,226
| +5% | +$390K | 5.46% | 4 |
|
|
2023
Q1 | $6.44M | Sell |
185,958
-26,589
| -13% | -$921K | 6.05% | 4 |
|
|
2022
Q4 | $7.47M | Sell |
212,547
-20,347
| -9% | -$715K | 6.56% | 4 |
|
|
2022
Q3 | $7.43M | Sell |
232,894
-44,556
| -16% | -$1.42M | 6.77% | 4 |
|
|
2022
Q2 | $9.61M | Sell |
277,450
-77
| -0% | -$2.67K | 8.05% | 2 |
|
|
2022
Q1 | $10.9M | Buy |
277,527
+4,543
| +2% | +$179K | 7.45% | 2 |
|
|
2021
Q4 | $11.2M | Buy |
272,984
+1,493
| +0.5% | +$61.1K | 7.51% | 2 |
|
|
2021
Q3 | $10.4M | Buy |
271,491
+70,540
| +35% | +$2.71M | 7.2% | 3 |
|
|
2021
Q2 | $7.88M | Buy |
200,951
+108,503
| +117% | +$4.26M | 5.89% | 4 |
|
|
2021
Q1 | $3.4M | Buy |
92,448
+43,747
| +90% | +$1.61M | 2.83% | 9 |
|
|
2020
Q4 | $1.62M | Buy |
+48,701
| New | +$1.62M | 1.4% | 14 |
|