Orion Portfolio Solutions’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $232K | Sell |
4,836
-2,974
| -38% | -$143K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $385K | Sell |
7,810
-364
| -4% | -$17.9K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $405K | Sell |
8,174
-260
| -3% | -$12.9K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $410K | Buy |
+8,434
| New | +$410K | ﹤0.01% | 1345 |
|
|
2023
Q2 | – | Sell |
-19,035
| Closed | -$659K | – | 1665 |
|
|
2023
Q1 | $659K | Sell |
19,035
-10,585
| -36% | -$367K | 0.01% | 1039 |
|
|
2022
Q4 | $1.04M | Hold |
29,620
| – | – | 0.04% | 297 |
|
|
2022
Q3 | $945K | Buy |
29,620
+7,847
| +36% | +$250K | 0.04% | 278 |
|
|
2022
Q2 | $754K | Sell |
21,773
-213
| -1% | -$7.38K | 0.03% | 304 |
|
|
2022
Q1 | $867K | Sell |
21,986
-3,414
| -13% | -$135K | 0.03% | 290 |
|
|
2021
Q4 | $1.07M | Buy |
+25,400
| New | +$1.07M | 0.04% | 258 |
|