Lee Financial Group Hawaii’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-381,770	Closed	-$13.4M	–	37
2022 Q4	$13.4M	Sell	381,770 -5,352	-1%	-$188K	13.2%	4
2022 Q3	$12.3K	Buy	387,122 +4,929	+1%	+$157	9.94%	5
2022 Q2	$13.2M	Sell	382,193 -1,465	-0.4%	-$50.7K	12.91%	3
2022 Q1	$15.1K	Buy	+383,658	New	+$15.1K	10.32%	5