Envestnet Asset 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	$405K	Sell	7,812 -532	-6%	-$28.7K	﹤0.01%	4079
2025 Q4	$436K	Sell	8,344 -629	-7%	-$32.5K	﹤0.01%	3794
2025 Q3	$465K	Sell	8,973 -403	-4%	-$20.4K	﹤0.01%	3816
2025 Q2	$463K	Sell	9,376 -73	-0.8%	-$3.45K	﹤0.01%	3750
2025 Q1	$453K	Sell	9,449 -40	-0.4%	-$1.99K	﹤0.01%	3690
2024 Q4	$467K	Buy	+9,489	New	+$482K	﹤0.01%	3617
2024 Q3	–	Sell	-11,332	Closed	-$551K	–	4292
2024 Q2	$551K	Buy	11,332 +156	+1%	+$7.24K	﹤0.01%	3393
2024 Q1	$521K	Buy	+11,176	New	+$486K	﹤0.01%	3405
2023 Q4	–	Sell	-10,211	Closed	-$377K	–	4132
2023 Q3	$377K	Buy	+10,211	New	+$393K	﹤0.01%	3398
2023 Q2	–	Sell	-7,768	Closed	-$269K	–	4052
2023 Q1	$269K	Sell	7,768 -4,156	-35%	-$142K	﹤0.01%	3496
2022 Q4	$419K	Sell	11,924 -822	-6%	-$28.7K	﹤0.01%	3197
2022 Q3	$407K	Sell	12,746 -5,278	-29%	-$188K	﹤0.01%	3150
2022 Q2	$624K	Sell	18,024 -25,070	-58%	-$926K	﹤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	+$697K	﹤0.01%	2853