Geneos Wealth Management’s Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
114,221
-53,112
| -32% | -$2.33M | 0.12% | 211 |
|
|
2025
Q1 | $7.09M | Buy |
167,333
+99,107
| +145% | +$4.2M | 0.1% | 248 |
|
|
2024
Q4 | $3.17M | Sell |
68,226
-1,939
| -3% | -$90K | 0.11% | 206 |
|
|
2024
Q3 | $3.24M | Sell |
70,165
-4,150
| -6% | -$192K | 0.12% | 198 |
|
|
2024
Q2 | $3.27M | Sell |
74,315
-8,224
| -10% | -$362K | 0.15% | 164 |
|
|
2024
Q1 | $3.77M | Sell |
82,539
-6,438
| -7% | -$294K | 0.17% | 147 |
|
|
2023
Q4 | $3.3M | Sell |
88,977
-1,750
| -2% | -$65K | 0.16% | 154 |
|
|
2023
Q3 | $3.13M | Sell |
90,727
-1,103
| -1% | -$38.1K | 0.16% | 155 |
|
|
2023
Q2 | $3.26M | Buy |
91,830
+7,783
| +9% | +$276K | 0.17% | 154 |
|
|
2023
Q1 | $2.8M | Buy |
84,047
+5,075
| +6% | +$169K | 0.17% | 154 |
|
|
2022
Q4 | $2.48M | Buy |
78,972
+9,890
| +14% | +$310K | 0.15% | 158 |
|
|
2022
Q3 | $1.93M | Sell |
69,082
-84,582
| -55% | -$2.36M | 0.13% | 169 |
|
|
2022
Q2 | $4.64M | Buy |
153,664
+4,938
| +3% | +$149K | 0.23% | 106 |
|
|
2022
Q1 | $5.26M | Buy |
148,726
+4,590
| +3% | +$162K | 0.23% | 105 |
|
|
2021
Q4 | $5.21M | Buy |
144,136
+1,423
| +1% | +$51.5K | 0.2% | 114 |
|
|
2021
Q3 | $5.05M | Buy |
142,713
+2,698
| +2% | +$95.5K | 0.19% | 125 |
|
|
2021
Q2 | $5.16M | Sell |
140,015
-271
| -0.2% | -$9.98K | 0.2% | 117 |
|
|
2021
Q1 | $5.21M | Buy |
140,286
+702
| +0.5% | +$26.1K | 0.15% | 165 |
|
|
2020
Q4 | $4.92M | Sell |
139,584
-3,313
| -2% | -$117K | 0.2% | 126 |
|
|
2020
Q3 | $3.7M | Buy |
+142,897
| New | +$3.7M | 0.19% | 123 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 198 |
|