Fidelity Investments’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	$40.5K	Sell	781 -44	-5%	-$2.38K	﹤0.01%	4224
2025 Q4	$43.1K	Sell	825 -22	-3%	-$1.14K	﹤0.01%	4180
2025 Q3	$43.9K	Sell	847 -24	-3%	-$1.21K	﹤0.01%	4036
2025 Q2	$43K	Buy	871 +236	+37%	+$11.1K	﹤0.01%	3973
2025 Q1	$30.4K	Sell	635 -119	-16%	-$5.93K	﹤0.01%	4071
2024 Q4	$37.1K	Buy	754 +16	+2%	+$812	﹤0.01%	3982
2024 Q3	$36.6K	Buy	738 +2	+0.3%	+$97	﹤0.01%	3916
2024 Q2	$35.8K	Buy	736 +133	+22%	+$6.17K	﹤0.01%	3794
2024 Q1	$28.1K	Buy	+603	New	+$26.2K	﹤0.01%	3870
2023 Q2	–	Sell	-1	Closed	-$35	–	5542
2023 Q1	$35	Hold	1	–	–	﹤0.01%	5021
2022 Q4	$35	Sell	1 -4	-80%	-$140	﹤0.01%	5003
2022 Q3	$0	Buy	5 +4	+400%	+$143	﹤0.01%	5265
2022 Q2	$0	Sell	1 -967	-100%	-$35.7K	﹤0.01%	5340
2022 Q1	$38K	Buy	968 +967	+96,700%	+$38K	﹤0.01%	3769
2021 Q4	$0	Hold	1	–	–	﹤0.01%	4782
2021 Q3	$0	Sell	1 -929	-100%	-$36.8K	﹤0.01%	4845
2021 Q2	$36K	Buy	+930	New	+$35.4K	﹤0.01%	3236