Leavell Investment Management’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	$303K	Sell	5,852 -150	-2%	-$8.1K	0.01%	518
2025 Q4	$315K	Sell	6,002 -3,761	-39%	-$194K	0.01%	490
2025 Q3	$505K	Sell	9,763 -10,864	-53%	-$549K	0.02%	409
2025 Q2	$1.02M	Sell	20,627 -10,714	-34%	-$506K	0.05%	298
2025 Q1	$1.5M	Sell	31,341 -3,175	-9%	-$158K	0.07%	236
2024 Q4	$1.71M	Buy	34,516 +217	+0.6%	+$11K	0.08%	217
2024 Q3	$1.7M	Buy	34,299 +4,977	+17%	+$241K	0.08%	220
2024 Q2	$1.43M	Buy	29,322 +5,088	+21%	+$236K	0.08%	219
2024 Q1	$1.13M	Buy	24,234 +6,886	+40%	+$300K	0.07%	249
2023 Q4	$713K	Sell	17,348 -786	-4%	-$30K	0.05%	294
2023 Q3	$669K	Buy	18,134 +2,800	+18%	+$108K	0.05%	296
2023 Q2	$585K	Buy	15,334 +5,555	+57%	+$198K	0.04%	312
2023 Q1	$339K	Sell	9,779 -2,005	-17%	-$68.5K	0.02%	369
2022 Q4	$414K	Buy	11,784 +1,770	+18%	+$61.8K	0.03%	337
2022 Q3	$319K	Hold	10,014	–	–	0.03%	362
2022 Q2	$347K	Buy	10,014 +2,604	+35%	+$96.2K	0.03%	358
2022 Q1	$292K	Buy	+7,410	New	+$291K	0.02%	370