GWM
Geneos Wealth Management’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
419,791
-407,504
| -49% | -$15.3M | 0.39% | 58 |
|
|
2025
Q1 | $28.8M | Buy |
827,295
+485,912
| +142% | +$16.9M | 0.41% | 53 |
|
|
2024
Q4 | $12.7M | Sell |
341,383
-5,100
| -1% | -$190K | 0.44% | 43 |
|
|
2024
Q3 | $13.2M | Buy |
346,483
+6,018
| +2% | +$230K | 0.5% | 36 |
|
|
2024
Q2 | $11.8M | Sell |
340,465
-1,628
| -0.5% | -$56.3K | 0.52% | 42 |
|
|
2024
Q1 | $12M | Sell |
342,093
-47,784
| -12% | -$1.67M | 0.55% | 36 |
|
|
2023
Q4 | $13.1M | Sell |
389,877
-3,673
| -0.9% | -$124K | 0.65% | 31 |
|
|
2023
Q3 | $13.6M | Sell |
393,550
-103,396
| -21% | -$3.56M | 0.7% | 27 |
|
|
2023
Q2 | $18.7M | Buy |
496,946
+35,758
| +8% | +$1.34M | 0.98% | 13 |
|
|
2023
Q1 | $17.5M | Buy |
461,188
+54,060
| +13% | +$2.05M | 1.06% | 12 |
|
|
2022
Q4 | $16.5M | Buy |
407,128
+45,023
| +12% | +$1.82M | 1% | 16 |
|
|
2022
Q3 | $13M | Sell |
362,105
-237,069
| -40% | -$8.49M | 0.89% | 15 |
|
|
2022
Q2 | $24.9M | Sell |
599,174
-114,226
| -16% | -$4.74M | 1.23% | 10 |
|
|
2022
Q1 | $32M | Sell |
713,400
-6,047
| -0.8% | -$271K | 1.37% | 8 |
|
|
2021
Q4 | $33M | Sell |
719,447
-11,025
| -2% | -$505K | 1.26% | 9 |
|
|
2021
Q3 | $30.1M | Buy |
730,472
+27,377
| +4% | +$1.13M | 1.15% | 12 |
|
|
2021
Q2 | $29.3M | Buy |
703,095
+8,517
| +1% | +$355K | 1.14% | 13 |
|
|
2021
Q1 | $28.3M | Sell |
694,578
-9,855
| -1% | -$402K | 0.79% | 25 |
|
|
2020
Q4 | $27.6M | Sell |
704,433
-48,983
| -7% | -$1.92M | 1.11% | 14 |
|
|
2020
Q3 | $18.6M | Buy |
+753,416
| New | +$18.6M | 0.97% | 16 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 82 |
|