Envestnet Asset Management’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
9,376
-73
| -0.8% | -$3.61K | ﹤0.01% | 3750 |
|
|
2025
Q1 | $453K | Sell |
9,449
-40
| -0.4% | -$1.92K | ﹤0.01% | 3690 |
|
|
2024
Q4 | $467K | Buy |
+9,489
| New | +$467K | ﹤0.01% | 3617 |
|
|
2024
Q3 | – | Sell |
-11,332
| Closed | -$551K | – | 4292 |
|
|
2024
Q2 | $551K | Buy |
11,332
+156
| +1% | +$7.59K | ﹤0.01% | 3393 |
|
|
2024
Q1 | $521K | Buy |
+11,176
| New | +$521K | ﹤0.01% | 3405 |
|
|
2023
Q4 | – | Sell |
-10,211
| Closed | -$377K | – | 4132 |
|
|
2023
Q3 | $377K | Buy |
+10,211
| New | +$377K | ﹤0.01% | 3398 |
|
|
2023
Q2 | – | Sell |
-7,768
| Closed | -$269K | – | 4052 |
|
|
2023
Q1 | $269K | Sell |
7,768
-4,156
| -35% | -$144K | ﹤0.01% | 3496 |
|
|
2022
Q4 | $419K | Sell |
11,924
-822
| -6% | -$28.9K | ﹤0.01% | 3197 |
|
|
2022
Q3 | $407K | Sell |
12,746
-5,278
| -29% | -$169K | ﹤0.01% | 3150 |
|
|
2022
Q2 | $624K | Sell |
18,024
-25,070
| -58% | -$868K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $1.7M | Buy |
43,094
+26,176
| +155% | +$1.03M | ﹤0.01% | 2304 |
|
|
2021
Q4 | $710K | Buy |
+16,918
| New | +$710K | ﹤0.01% | 2853 |
|