Cornerstone Wealth Management’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-182,912
| Closed | -$6.3M | – | 522 |
|
|
2023
Q3 | $6.3M | Buy |
182,912
+2,547
| +1% | +$87.7K | 0.59% | 37 |
|
|
2023
Q2 | $6.77M | Sell |
180,365
-609
| -0.3% | -$22.9K | 0.6% | 36 |
|
|
2023
Q1 | $6.87M | Buy |
+180,974
| New | +$6.87M | 0.67% | 32 |
|
|
2022
Q3 | $6.37M | Buy |
177,739
+21,382
| +14% | +$766K | 0.71% | 30 |
|
|
2022
Q2 | $6.4M | Buy |
156,357
+20,856
| +15% | +$854K | 0.71% | 30 |
|
|
2022
Q1 | $6.07M | Buy |
135,501
+22,373
| +20% | +$1M | 0.59% | 37 |
|
|
2021
Q4 | $5.18M | Buy |
113,128
+10,176
| +10% | +$466K | 0.49% | 41 |
|
|
2021
Q3 | $4.24M | Buy |
+102,952
| New | +$4.24M | 0.45% | 50 |
|