Cornerstone Wealth Management’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	$325K	Buy	6,272 +17	+0.3%	+$918	0.02%	553
2025 Q4	$327K	Hold	6,255	–	–	0.02%	524
2025 Q3	$324K	Sell	6,255 -195	-3%	-$9.85K	0.02%	507
2025 Q2	$319K	Buy	6,450 +4	+0.1%	+$189	0.02%	498
2025 Q1	$309K	Sell	6,446 -64	-1%	-$3.19K	0.02%	469
2024 Q4	$321K	Sell	6,510 -281	-4%	-$14.3K	0.02%	448
2024 Q3	$336K	Sell	6,791 -365	-5%	-$17.7K	0.02%	431
2024 Q2	$348K	Hold	7,156	–	–	0.03%	403
2024 Q1	$334K	Sell	7,156 -579	-7%	-$25.2K	0.03%	415
2023 Q4	$317K	Sell	7,735 -571	-7%	-$21.8K	0.03%	401
2023 Q3	$307K	Hold	8,306	–	–	0.03%	417
2023 Q2	$317K	Sell	8,306 -283	-3%	-$10.1K	0.03%	390
2023 Q1	$297K	Buy	+8,589	New	+$293K	0.03%	372
2022 Q3	$286K	Buy	+8,978	New	+$320K	0.03%	357