Eldridge Investment Advisors’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
Q1 | – | Sell |
-121,112
| Closed | -$4.9M | – | 137 |
|
2022
Q4 | $4.9M | Sell |
121,112
-16,423
| -12% | -$664K | 1.71% | 12 |
|
2022
Q3 | $4.93M | Sell |
137,535
-13,496
| -9% | -$483K | 1.91% | 13 |
|
2022
Q2 | $6.18M | Buy |
151,031
+68,310
| +83% | +$2.8M | 2.33% | 10 |
|
2022
Q1 | $3.71M | Buy |
82,721
+42,068
| +103% | +$1.88M | 1.25% | 16 |
|
2021
Q4 | $1.86M | Buy |
40,653
+23,659
| +139% | +$1.08M | 0.62% | 29 |
|
2021
Q3 | $700K | Buy |
+16,994
| New | +$700K | 0.25% | 62 |
|