CWA
Core Wealth Advisors’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-794
| Closed | -$30.1K | – | 237 |
|
|
2023
Q1 | $30.1K | Sell |
794
-343,852
| -100% | -$13.1M | 0.01% | 95 |
|
|
2022
Q4 | $13.9M | Buy |
344,646
+4,722
| +1% | +$191K | 6.1% | 6 |
|
|
2022
Q3 | $12.2M | Buy |
339,924
+30,837
| +10% | +$1.1M | 7.1% | 5 |
|
|
2022
Q2 | $12.7M | Buy |
309,087
+56,765
| +22% | +$2.32M | 7.78% | 3 |
|
|
2022
Q1 | $11.3M | Buy |
252,322
+250,403
| +13,049% | +$11.2M | 6.34% | 5 |
|
|
2021
Q4 | $88K | Buy |
1,919
+1,006
| +110% | +$46.1K | 0.05% | 65 |
|
|
2021
Q3 | $38K | Buy |
913
+613
| +204% | +$25.5K | 0.03% | 89 |
|
|
2021
Q2 | $12K | Buy |
+300
| New | +$12K | 0.01% | 122 |
|