CG
Clarus Group’s Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Hold |
5,159
| – | – | 0.08% | 93 |
|
|
2025
Q1 | $219K | Hold |
5,159
| – | – | 0.08% | 91 |
|
|
2024
Q4 | $239K | Sell |
5,159
-645
| -11% | -$29.9K | 0.09% | 93 |
|
|
2024
Q3 | $268K | Sell |
5,804
-2,015
| -26% | -$93.1K | 0.11% | 92 |
|
|
2024
Q2 | $344K | Sell |
7,819
-55,445
| -88% | -$2.44M | 0.15% | 78 |
|
|
2024
Q1 | $2.89M | Sell |
63,264
-2,170
| -3% | -$99.2K | 2.03% | 14 |
|
|
2023
Q4 | $2.43M | Sell |
65,434
-23,476
| -26% | -$872K | 1.84% | 13 |
|
|
2023
Q3 | $3.07M | Sell |
88,910
-10,278
| -10% | -$355K | 2.23% | 12 |
|
|
2023
Q2 | $3.52M | Buy |
99,188
+5,452
| +6% | +$193K | 2.57% | 12 |
|
|
2023
Q1 | $3.12M | Sell |
93,736
-18,574
| -17% | -$618K | 2.93% | 12 |
|
|
2022
Q4 | $3.52M | Sell |
112,310
-10,093
| -8% | -$316K | 3.09% | 13 |
|
|
2022
Q3 | $3.41M | Sell |
122,403
-19,147
| -14% | -$534K | 3.11% | 12 |
|
|
2022
Q2 | $4.22M | Sell |
141,550
-353
| -0.2% | -$10.5K | 3.53% | 10 |
|
|
2022
Q1 | $5.02M | Sell |
141,903
-1,660
| -1% | -$58.7K | 3.42% | 10 |
|
|
2021
Q4 | $5.07M | Buy |
143,563
+1,854
| +1% | +$65.5K | 3.41% | 11 |
|
|
2021
Q3 | $4.94M | Buy |
141,709
+39,621
| +39% | +$1.38M | 3.41% | 11 |
|
|
2021
Q2 | $3.7M | Buy |
102,088
+56,807
| +125% | +$2.06M | 2.77% | 11 |
|
|
2021
Q1 | $1.62M | Buy |
45,281
+22,624
| +100% | +$808K | 1.35% | 18 |
|
|
2020
Q4 | $816K | Buy |
+22,657
| New | +$816K | 0.7% | 25 |
|