Orion Portfolio Solutions’s Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-17,896
| Closed | -$561K | – | 1595 |
|
2022
Q4 | $561K | Hold |
17,896
| – | – | 0.02% | 462 |
|
2022
Q3 | $499K | Sell |
17,896
-1,779
| -9% | -$49.6K | 0.02% | 421 |
|
2022
Q2 | $586K | Buy |
19,675
+53
| +0.3% | +$1.58K | 0.02% | 362 |
|
2022
Q1 | $694K | Buy |
19,622
+4,678
| +31% | +$165K | 0.02% | 342 |
|
2021
Q4 | $540K | Buy |
+14,944
| New | +$540K | 0.02% | 406 |
|