Harbour Investments’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 | $157K | Sell |
3,174
-1,657
| -34% | -$81.9K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $232K | Sell |
4,831
-97,829
| -95% | -$4.69M | 0.01% | 1033 |
|
|
2024
Q4 | $5.05M | Buy |
102,660
+22,322
| +28% | +$1.1M | 0.15% | 119 |
|
|
2024
Q3 | $3.98M | Buy |
80,338
+77,725
| +2,975% | +$3.85M | 0.12% | 145 |
|
|
2024
Q2 | $127K | Buy |
2,613
+2,605
| +32,563% | +$127K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $373 | Hold |
8
| – | – | ﹤0.01% | 3060 |
|
|
2023
Q4 | $328 | Hold |
8
| – | – | ﹤0.01% | 2984 |
|
|
2023
Q3 | $295 | Hold |
8
| – | – | ﹤0.01% | 2858 |
|
|
2023
Q2 | $305 | Sell |
8
-64,848
| -100% | -$2.47M | ﹤0.01% | 2869 |
|
|
2023
Q1 | $2.25M | Buy |
64,856
+2,567
| +4% | +$88.9K | 0.12% | 158 |
|
|
2022
Q4 | $2.19M | Buy |
62,289
+23,395
| +60% | +$823K | 0.13% | 151 |
|
|
2022
Q3 | $1.35M | Hold |
38,894
| – | – | 0.09% | 215 |
|
|
2022
Q2 | $1.35M | Buy |
+38,894
| New | +$1.35M | 0.09% | 215 |
|
|
2021
Q4 | $1.58M | Buy |
+37,715
| New | +$1.58M | 0.09% | 209 |
|