Harbour Investments’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.5K	Sell	1,322 -665	-33%	-$35.9K	﹤0.01%	2165
2025 Q4	$104K	Sell	1,987 -500	-20%	-$25.8K	﹤0.01%	1614
2025 Q3	$129K	Sell	2,487 -687	-22%	-$34.7K	﹤0.01%	1454
2025 Q2	$157K	Sell	3,174 -1,657	-34%	-$78.2K	﹤0.01%	1286
2025 Q1	$232K	Sell	4,831 -97,829	-95%	-$4.88M	0.01%	1033
2024 Q4	$5.05M	Buy	102,660 +22,322	+28%	+$1.13M	0.15%	119
2024 Q3	$3.98M	Buy	80,338 +77,725	+2,975%	+$3.77M	0.12%	145
2024 Q2	$127K	Buy	2,613 +2,605	+32,563%	+$121K	﹤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%	-$2.31M	﹤0.01%	2869
2023 Q1	$2.25M	Buy	64,856 +2,567	+4%	+$87.7K	0.12%	158
2022 Q4	$2.19M	Buy	62,289 +23,395	+60%	+$817K	0.13%	151
2022 Q3	$1.35M	Hold	38,894	–	–	0.09%	215
2022 Q2	$1.35M	Buy	+38,894	New	+$1.44M	0.09%	215
2021 Q4	$1.58M	Buy	+37,715	New	+$1.55M	0.09%	209