Commonwealth Equity Services’s Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.59M Buy
127,655
+19,278
+18% +$845K 0.01% 1248
2025
Q1
$4.59M Buy
108,377
+1,921
+2% +$81.4K 0.01% 1329
2024
Q4
$4.94M Sell
106,456
-737
-0.7% -$34.2K 0.01% 1247
2024
Q3
$4.95M Buy
107,193
+540
+0.5% +$25K 0.01% 1232
2024
Q2
$4.69M Sell
106,653
-5,956
-5% -$262K 0.01% 1229
2024
Q1
$5.15M Buy
112,609
+692
+0.6% +$31.6K 0.01% 1150
2023
Q4
$4.16M Sell
111,917
-7
-0% -$260 0.01% 1211
2023
Q3
$3.86M Buy
111,924
+6,060
+6% +$209K 0.01% 1169
2023
Q2
$3.76M Sell
105,864
-10,040
-9% -$356K 0.01% 1217
2023
Q1
$3.85K Buy
115,904
+6,120
+6% +$204 0.01% 1153
2022
Q4
$3.44M Buy
109,784
+4,278
+4% +$134K 0.01% 1171
2022
Q3
$2.94M Buy
105,506
+97,180
+1,167% +$2.71M 0.01% 1191
2022
Q2
$247K Sell
8,326
-1,385
-14% -$41.1K ﹤0.01% 3007
2022
Q1
$343K Sell
9,711
-266
-3% -$9.4K ﹤0.01% 2855
2021
Q4
$360K Buy
9,977
+1,249
+14% +$45.1K ﹤0.01% 2810
2021
Q3
$304K Buy
8,728
+1,025
+13% +$35.7K ﹤0.01% 2911
2021
Q2
$283K Buy
7,703
+701
+10% +$25.8K ﹤0.01% 2957
2021
Q1
$245K Buy
+7,002
New +$245K ﹤0.01% 2956