Osaic Holdings’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
50,430
+1,260
| +3% | +$62.1K | 0.01% | 1494 |
|
|
2025
Q1 | $2.36M | Buy |
49,170
+2,883
| +6% | +$138K | 0.01% | 1541 |
|
|
2024
Q4 | $2.28M | Sell |
46,287
-100,006
| -68% | -$4.92M | 0.01% | 1560 |
|
|
2024
Q3 | $7.25M | Sell |
146,293
-47,276
| -24% | -$2.34M | 0.02% | 842 |
|
|
2024
Q2 | $9.42M | Buy |
193,569
+19,012
| +11% | +$925K | 0.02% | 658 |
|
|
2024
Q1 | $8.14M | Sell |
174,557
-179,835
| -51% | -$8.39M | 0.02% | 778 |
|
|
2023
Q4 | $14.5M | Sell |
354,392
-73,683
| -17% | -$3.02M | 0.03% | 598 |
|
|
2023
Q3 | $15.8M | Buy |
428,075
+109,449
| +34% | +$4.04M | 0.02% | 639 |
|
|
2023
Q2 | $12.2M | Sell |
318,626
-18,660
| -6% | -$712K | 0.02% | 670 |
|
|
2023
Q1 | $11.7M | Sell |
337,286
-65,743
| -16% | -$2.28M | 0.02% | 692 |
|
|
2022
Q4 | $14.2M | Buy |
403,029
+238,731
| +145% | +$8.39M | 0.03% | 569 |
|
|
2022
Q3 | $5.24M | Sell |
164,298
-5,299
| -3% | -$169K | 0.01% | 993 |
|
|
2022
Q2 | $5.88M | Sell |
169,597
-16,375
| -9% | -$567K | 0.01% | 936 |
|
|
2022
Q1 | $9.4M | Sell |
185,972
-53,769
| -22% | -$2.72M | 0.02% | 792 |
|
|
2021
Q4 | $10.1M | Buy |
239,741
+97,257
| +68% | +$4.08M | 0.02% | 742 |
|
|
2021
Q3 | $5.48M | Buy |
142,484
+63,222
| +80% | +$2.43M | 0.01% | 1006 |
|
|
2021
Q2 | $3.08M | Buy |
79,262
+11,780
| +17% | +$457K | 0.01% | 1370 |
|
|
2021
Q1 | $2.44M | Buy |
67,482
+63,891
| +1,779% | +$2.31M | 0.01% | 1443 |
|
|
2020
Q4 | $108K | Sell |
3,591
-1,964
| -35% | -$59.1K | ﹤0.01% | 3981 |
|
|
2020
Q3 | $155K | Buy |
+5,555
| New | +$155K | ﹤0.01% | 3473 |
|