J.W. Cole Advisors’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
Q1 | – | Sell |
-6,752
| Closed | -$227K | – | 883 |
|
|
2023
Q4 | $227K | Sell |
6,752
-4,764
| -41% | -$160K | 0.01% | 720 |
|
|
2023
Q3 | $397K | Sell |
11,516
-5,049
| -30% | -$174K | 0.03% | 476 |
|
|
2023
Q2 | $622K | Sell |
16,565
-2,679
| -14% | -$101K | 0.04% | 368 |
|
|
2023
Q1 | $731K | Buy |
19,244
+1,713
| +10% | +$65K | 0.05% | 353 |
|
|
2022
Q4 | $709K | Buy |
+17,531
| New | +$709K | 0.05% | 332 |
|