Leavell Investment Management’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 |
-7,357
| Closed | -$256K | – | 537 |
|
|
2024
Q2 | $256K | Sell |
7,357
-3,390
| -32% | -$118K | 0.01% | 456 |
|
|
2024
Q1 | $377K | Sell |
10,747
-377
| -3% | -$13.2K | 0.02% | 389 |
|
|
2023
Q4 | $376K | Sell |
11,124
-2,670
| -19% | -$90.2K | 0.02% | 365 |
|
|
2023
Q3 | $475K | Sell |
13,794
-205
| -1% | -$7.06K | 0.03% | 336 |
|
|
2023
Q2 | $526K | Buy |
13,999
+5,395
| +63% | +$203K | 0.04% | 324 |
|
|
2023
Q1 | $327K | Buy |
8,604
+1,755
| +26% | +$66.7K | 0.02% | 376 |
|
|
2022
Q4 | $277K | Buy |
+6,849
| New | +$277K | 0.02% | 383 |
|