Lee Financial Group Hawaii’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 |
-401,786
| Closed | -$13.5M | – | 29 |
|
|
2023
Q4 | $13.5M | Sell |
401,786
-8,813
| -2% | -$296K | 11.51% | 3 |
|
|
2023
Q3 | $14.1M | Buy |
410,599
+42,444
| +12% | +$1.46M | 12.98% | 3 |
|
|
2023
Q2 | $13.8M | Buy |
368,155
+4,226
| +1% | +$159K | 12.63% | 3 |
|
|
2023
Q1 | $13.8M | Buy |
363,929
+247,718
| +213% | +$9.41M | 14.23% | 3 |
|
|
2022
Q4 | $4.7M | Sell |
116,211
-1,982
| -2% | -$80.2K | 4.62% | 8 |
|
|
2022
Q3 | $4.23K | Buy |
118,193
+55
| +0% | +$2 | 3.41% | 9 |
|
|
2022
Q2 | $4.84M | Sell |
118,138
-1,306
| -1% | -$53.5K | 4.72% | 8 |
|
|
2022
Q1 | $5.35K | Buy |
+119,444
| New | +$5.35K | 3.65% | 9 |
|