Lunt Capital 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	$13.9M	Buy	267,562 +1,596	+0.6%	+$86.2K	5.32%	2
2025 Q4	$13.9M	Buy	265,966 +2,852	+1%	+$147K	5.2%	2
2025 Q3	$13.6M	Buy	263,114 +179	+0.1%	+$9.04K	5.21%	2
2025 Q2	$13M	Buy	262,935 +2,759	+1%	+$130K	4.97%	2
2025 Q1	$12.5M	Buy	260,176 +11,165	+4%	+$556K	4.54%	4
2024 Q4	$12.3M	Buy	249,011 +9,493	+4%	+$482K	4.77%	4
2024 Q3	$11.9M	Buy	239,518 +3,599	+2%	+$175K	5.55%	2
2024 Q2	$11.5M	Buy	235,919 +2,013	+0.9%	+$93.5K	5.66%	3
2024 Q1	$10.9M	Sell	233,906 -7,103	-3%	-$309K	5.41%	2
2023 Q4	$9.88M	Sell	241,009 -3,011	-1%	-$115K	5.11%	2
2023 Q3	$9M	Sell	244,020 -6,309	-3%	-$243K	4.75%	3
2023 Q2	$9.56M	Buy	+250,329	New	+$8.91M	5.16%	3