Geneos Wealth Management’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.8M | Sell |
298,698
-317,953
| -52% | -$15.7M | 0.36% | 66 |
|
2025
Q1 | $29.6M | Buy |
616,651
+366,062
| +146% | +$17.6M | 0.43% | 50 |
|
2024
Q4 | $12.3M | Buy |
250,589
+1,276
| +0.5% | +$62.8K | 0.43% | 44 |
|
2024
Q3 | $12.4M | Sell |
249,313
-1,779
| -0.7% | -$88.1K | 0.47% | 42 |
|
2024
Q2 | $12.2M | Sell |
251,092
-9,064
| -3% | -$441K | 0.54% | 36 |
|
2024
Q1 | $12.1M | Sell |
260,156
-34,557
| -12% | -$1.61M | 0.56% | 35 |
|
2023
Q4 | $12.1M | Sell |
294,713
-78,483
| -21% | -$3.22M | 0.6% | 35 |
|
2023
Q3 | $13.8M | Buy |
373,196
+265,511
| +247% | +$9.8M | 0.71% | 26 |
|
2023
Q2 | $4.11M | Sell |
107,685
-908
| -0.8% | -$34.7K | 0.22% | 130 |
|
2023
Q1 | $3.76M | Buy |
108,593
+9,677
| +10% | +$335K | 0.23% | 110 |
|
2022
Q4 | $3.48M | Buy |
98,916
+28,183
| +40% | +$991K | 0.21% | 123 |
|
2022
Q3 | $2.26M | Sell |
70,733
-92,039
| -57% | -$2.94M | 0.16% | 144 |
|
2022
Q2 | $5.73M | Sell |
162,772
-1,122
| -0.7% | -$39.5K | 0.28% | 76 |
|
2022
Q1 | $6.47M | Buy |
163,894
+4,967
| +3% | +$196K | 0.28% | 76 |
|
2021
Q4 | $6.67M | Sell |
158,927
-6,364
| -4% | -$267K | 0.25% | 90 |
|
2021
Q3 | $6.4M | Sell |
165,291
-2,164
| -1% | -$83.8K | 0.25% | 94 |
|
2021
Q2 | $6.58M | Sell |
167,455
-4,728
| -3% | -$186K | 0.26% | 86 |
|
2021
Q1 | $6.48M | Sell |
172,183
-3,072
| -2% | -$116K | 0.18% | 135 |
|
2020
Q4 | $6.36M | Buy |
175,255
+439
| +0.3% | +$15.9K | 0.26% | 85 |
|
2020
Q3 | $4.77M | Buy |
+174,816
| New | +$4.77M | 0.25% | 94 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 166 |
|