Level Four Advisory Services’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 |
-6,272
| Closed | -$217K | – | 767 |
|
|
2024
Q2 | $217K | Sell |
6,272
-2,137
| -25% | -$73.9K | 0.01% | 690 |
|
|
2024
Q1 | $283K | Hold |
8,409
| – | – | 0.02% | 628 |
|
|
2023
Q4 | $283K | Sell |
8,409
-3,219
| -28% | -$108K | 0.02% | 627 |
|
|
2023
Q3 | $401K | Sell |
11,628
-70,355
| -86% | -$2.42M | 0.03% | 509 |
|
|
2023
Q2 | $3.08M | Buy |
81,983
+1,683
| +2% | +$63.2K | 0.18% | 132 |
|
|
2023
Q1 | $3.05M | Buy |
80,300
+15,607
| +24% | +$593K | 0.2% | 125 |
|
|
2022
Q4 | $2.62M | Buy |
64,693
+11,176
| +21% | +$452K | 0.19% | 126 |
|
|
2022
Q3 | $1.92M | Buy |
53,517
+108
| +0.2% | +$3.87K | 0.19% | 135 |
|
|
2022
Q2 | $2.19M | Buy |
+53,409
| New | +$2.19M | 0.21% | 127 |
|