Envestnet Asset Management’s Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,416
| Closed | -$205K | – | 4441 |
|
|
2024
Q4 | $205K | Buy |
+4,416
| New | +$205K | ﹤0.01% | 4086 |
|
|
2024
Q3 | – | Sell |
-4,692
| Closed | -$206K | – | 4293 |
|
|
2024
Q2 | $206K | Buy |
+4,692
| New | +$206K | ﹤0.01% | 3918 |
|
|
2023
Q4 | – | Sell |
-8,011
| Closed | -$276K | – | 4133 |
|
|
2023
Q3 | $276K | Sell |
8,011
-1,329
| -14% | -$45.9K | ﹤0.01% | 3567 |
|
|
2023
Q2 | $331K | Sell |
9,340
-14,369
| -61% | -$510K | ﹤0.01% | 3435 |
|
|
2023
Q1 | $789K | Buy |
23,709
+71
| +0.3% | +$2.36K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $741K | Sell |
23,638
-1,028
| -4% | -$32.2K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $688K | Buy |
+24,666
| New | +$688K | ﹤0.01% | 2824 |
|