Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
56,033
+10,824
| +24% | +$403K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $1.57M | Sell |
45,209
-9,459
| -17% | -$329K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $2.03M | Sell |
54,668
-170,238
| -76% | -$6.33M | ﹤0.01% | 1649 |
|
|
2024
Q3 | $8.58M | Sell |
224,906
-16,524
| -7% | -$631K | 0.02% | 749 |
|
|
2024
Q2 | $8.34M | Sell |
241,430
-75,227
| -24% | -$2.6M | 0.02% | 715 |
|
|
2024
Q1 | $11.1M | Sell |
316,657
-3,363
| -1% | -$118K | 0.02% | 633 |
|
|
2023
Q4 | $10.8M | Sell |
320,020
-549,604
| -63% | -$18.5M | 0.02% | 757 |
|
|
2023
Q3 | $30M | Buy |
869,624
+41,891
| +5% | +$1.44M | 0.04% | 404 |
|
|
2023
Q2 | $31.1M | Sell |
827,733
-1,154,111
| -58% | -$43.3M | 0.06% | 319 |
|
|
2023
Q1 | $75.2M | Sell |
1,981,844
-103,613
| -5% | -$3.93M | 0.14% | 144 |
|
|
2022
Q4 | $84.4M | Buy |
2,085,457
+596,329
| +40% | +$24.1M | 0.17% | 126 |
|
|
2022
Q3 | $53.3M | Buy |
1,489,128
+167,138
| +13% | +$5.99M | 0.12% | 163 |
|
|
2022
Q2 | $54.1M | Buy |
1,321,990
+368,605
| +39% | +$15.1M | 0.12% | 174 |
|
|
2022
Q1 | $42.8M | Buy |
953,385
+27,096
| +3% | +$1.22M | 0.08% | 234 |
|
|
2021
Q4 | $42.5M | Buy |
926,289
+571,015
| +161% | +$26.2M | 0.08% | 242 |
|
|
2021
Q3 | $14.6M | Buy |
355,274
+202,479
| +133% | +$8.34M | 0.03% | 508 |
|
|
2021
Q2 | $6.25M | Buy |
152,795
+29,361
| +24% | +$1.2M | 0.01% | 917 |
|
|
2021
Q1 | $4.81M | Buy |
123,434
+120,731
| +4,467% | +$4.7M | 0.01% | 980 |
|
|
2020
Q4 | $86K | Sell |
2,703
-2,222
| -45% | -$70.7K | ﹤0.01% | 4150 |
|
|
2020
Q3 | $123K | Buy |
+4,925
| New | +$123K | ﹤0.01% | 3642 |
|