Harbour Investments’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9
| Closed | -$311 | – | 3395 |
|
|
2024
Q2 | $311 | Hold |
9
| – | – | ﹤0.01% | 3133 |
|
|
2024
Q1 | $315 | Hold |
9
| – | – | ﹤0.01% | 3083 |
|
|
2023
Q4 | $303 | Hold |
9
| – | – | ﹤0.01% | 2990 |
|
|
2023
Q3 | $310 | Sell |
9
-603
| -99% | -$20.8K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $23K | Sell |
612
-62,430
| -99% | -$2.34M | ﹤0.01% | 1707 |
|
|
2023
Q1 | $2.39M | Buy |
63,042
+1,512
| +2% | +$57.4K | 0.13% | 144 |
|
|
2022
Q4 | $2.49M | Buy |
61,530
+18,807
| +44% | +$761K | 0.15% | 125 |
|
|
2022
Q3 | $1.75M | Hold |
42,723
| – | – | 0.12% | 168 |
|
|
2022
Q2 | $1.75M | Buy |
+42,723
| New | +$1.75M | 0.12% | 168 |
|
|
2021
Q4 | $1.9M | Buy |
41,534
+41,089
| +9,233% | +$1.88M | 0.11% | 183 |
|
|
2021
Q3 | $18K | Buy |
+445
| New | +$18K | ﹤0.01% | 2343 |
|