Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Sell |
24,082
-4,819
| -17% | -$181K | ﹤0.01% | 3333 |
|
|
2025
Q1 | $1.01M | Sell |
28,901
-18,920
| -40% | -$659K | ﹤0.01% | 3203 |
|
|
2024
Q4 | $1.78M | Sell |
47,821
-17,009
| -26% | -$632K | ﹤0.01% | 2772 |
|
|
2024
Q3 | $2.47M | Sell |
64,830
-2,495
| -4% | -$95.2K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $2.33M | Buy |
67,325
+1,550
| +2% | +$53.6K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $2.3M | Sell |
65,775
-46,951
| -42% | -$1.65M | ﹤0.01% | 2484 |
|
|
2023
Q4 | $3.79M | Sell |
112,726
-29,825
| -21% | -$1M | ﹤0.01% | 2073 |
|
|
2023
Q3 | $4.91M | Sell |
142,551
-28,524
| -17% | -$983K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $6.42M | Sell |
171,075
-19,416
| -10% | -$729K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $7.23M | Sell |
190,491
-2,341
| -1% | -$88.9K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $7.8M | Buy |
192,832
+89,514
| +87% | +$3.62M | ﹤0.01% | 1335 |
|
|
2022
Q3 | $3.7M | Buy |
103,318
+67,571
| +189% | +$2.42M | ﹤0.01% | 1689 |
|
|
2022
Q2 | $1.46M | Buy |
35,747
+10,989
| +44% | +$450K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $1.11M | Buy |
24,758
+6,157
| +33% | +$276K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $853K | Buy |
18,601
+12,571
| +208% | +$576K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $248K | Buy |
+6,030
| New | +$248K | ﹤0.01% | 3404 |
|