Commonwealth Equity Services’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	–	Sell	-76,415	Closed	-$3.99M	–	4413
2025 Q4	$3.99M	Buy	76,415 +9,875	+15%	+$510K	0.01%	1487
2025 Q3	$3.44M	Buy	66,540 +44,007	+195%	+$2.22M	﹤0.01%	1618
2025 Q2	$1.11M	Sell	22,533 -4,696	-17%	-$222K	﹤0.01%	2477
2025 Q1	$1.31M	Buy	27,229 +6,613	+32%	+$330K	﹤0.01%	2252
2024 Q4	$1.01M	Buy	20,616 +34	+0.2%	+$1.73K	﹤0.01%	2373
2024 Q3	$1.02M	Sell	20,582 -35	-0.2%	-$1.7K	﹤0.01%	2329
2024 Q2	$1M	Sell	20,617 -507	-2%	-$23.5K	﹤0.01%	2279
2024 Q1	$985K	Sell	21,124 -222	-1%	-$9.66K	﹤0.01%	2251
2023 Q4	$875K	Sell	21,346 -1,415	-6%	-$53.9K	﹤0.01%	2268
2023 Q3	$840K	Buy	22,761 +90	+0.4%	+$3.46K	﹤0.01%	2197
2023 Q2	$865K	Sell	22,671 -43	-0.2%	-$1.53K	﹤0.01%	2206
2023 Q1	$786	Sell	22,714 -578	-2%	-$19.7K	﹤0.01%	2212
2022 Q4	$818K	Buy	+23,292	New	+$814K	﹤0.01%	2098