CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,296
| Closed | -$829K | – | 1059 |
|
|
2024
Q4 | $829K | Buy |
22,296
+2,035
| +10% | +$75.6K | 0.03% | 534 |
|
|
2024
Q3 | $773K | Sell |
20,261
-43
| -0.2% | -$1.64K | 0.03% | 503 |
|
|
2024
Q2 | $702K | Sell |
20,304
-19,356
| -49% | -$669K | 0.04% | 402 |
|
|
2024
Q1 | $1.39M | Buy |
39,660
+1,232
| +3% | +$43.2K | 0.06% | 304 |
|
|
2023
Q4 | $1.29M | Sell |
38,428
-585
| -1% | -$19.7K | 0.08% | 216 |
|
|
2023
Q3 | $1.34M | Sell |
39,013
-749
| -2% | -$25.8K | 0.1% | 193 |
|
|
2023
Q2 | $1.49M | Sell |
39,762
-20,810
| -34% | -$781K | 0.07% | 256 |
|
|
2023
Q1 | $2.3M | Sell |
60,572
-1,378
| -2% | -$52.3K | 0.11% | 157 |
|
|
2022
Q4 | $2.51M | Buy |
61,950
+1,544
| +3% | +$62.5K | 0.14% | 131 |
|
|
2022
Q3 | $2.16M | Sell |
60,406
-8,911
| -13% | -$319K | 0.13% | 138 |
|
|
2022
Q2 | $2.84M | Buy |
69,317
+1,954
| +3% | +$80K | 0.15% | 108 |
|
|
2022
Q1 | $3.02M | Buy |
67,363
+18,989
| +39% | +$851K | 0.16% | 106 |
|
|
2021
Q4 | $2.22M | Buy |
48,374
+3,309
| +7% | +$152K | 0.11% | 168 |
|
|
2021
Q3 | $1.86M | Buy |
45,065
+10,311
| +30% | +$425K | 0.11% | 160 |
|
|
2021
Q2 | $1.42M | Buy |
34,754
+2,867
| +9% | +$117K | 0.09% | 195 |
|
|
2021
Q1 | $1.24M | Buy |
31,887
+580
| +2% | +$22.6K | 0.09% | 177 |
|
|
2020
Q4 | $1M | Buy |
31,307
+5,183
| +20% | +$166K | 0.08% | 185 |
|
|
2020
Q3 | $654K | Buy |
+26,124
| New | +$654K | 0.09% | 136 |
|