MML Investors 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
Q1
Sell
-10,816
Closed -$364K 2469
2023
Q4
$364K Sell
10,816
-4,921
-31% -$166K ﹤0.01% 1932
2023
Q3
$542K Sell
15,737
-13,453
-46% -$463K ﹤0.01% 1577
2023
Q2
$1.1M Sell
29,190
-2,819
-9% -$106K 0.01% 1190
2023
Q1
$1.22M Sell
32,009
-17,958
-36% -$682K 0.01% 976
2022
Q4
$2.02M Buy
49,967
+27,376
+121% +$1.11M 0.01% 819
2022
Q3
$809K Buy
22,591
+2,495
+12% +$89.3K 0.01% 1165
2022
Q2
$823K Buy
20,096
+381
+2% +$15.6K 0.01% 1140
2022
Q1
$883K Buy
19,715
+3,845
+24% +$172K 0.01% 1151
2021
Q4
$728K Buy
+15,870
New +$728K 0.01% 1209