Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
70,733
-8,263
| -10% | -$381K | 0.01% | 1324 |
|
|
2025
Q1 | $3.35M | Sell |
78,996
-8,972
| -10% | -$380K | 0.01% | 1287 |
|
|
2024
Q4 | $4.08M | Buy |
87,968
+962
| +1% | +$44.6K | 0.01% | 1150 |
|
|
2024
Q3 | $4.02M | Buy |
87,006
+616
| +0.7% | +$28.5K | 0.01% | 1186 |
|
|
2024
Q2 | $3.79M | Sell |
86,390
-758
| -0.9% | -$33.2K | 0.01% | 1191 |
|
|
2024
Q1 | $3.95M | Buy |
87,148
+60,279
| +224% | +$2.73M | 0.01% | 1208 |
|
|
2023
Q4 | $998K | Buy |
26,869
+1,545
| +6% | +$57.4K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $874K | Buy |
25,324
+10,259
| +68% | +$354K | ﹤0.01% | 2750 |
|
|
2023
Q2 | $534K | Buy |
15,065
+919
| +6% | +$32.6K | ﹤0.01% | 3088 |
|
|
2023
Q1 | $471K | Sell |
14,146
-556
| -4% | -$18.5K | ﹤0.01% | 3147 |
|
|
2022
Q4 | $461K | Buy |
14,702
+11,836
| +413% | +$371K | ﹤0.01% | 3102 |
|
|
2022
Q3 | $79K | Sell |
2,866
-166
| -5% | -$4.58K | ﹤0.01% | 4559 |
|
|
2022
Q2 | $90K | Buy |
3,032
+1,987
| +190% | +$59K | ﹤0.01% | 4503 |
|
|
2022
Q1 | $37K | Hold |
1,045
| – | – | ﹤0.01% | 5291 |
|
|
2021
Q4 | $38K | Buy |
1,045
+600
| +135% | +$21.8K | ﹤0.01% | 5337 |
|
|
2021
Q3 | $16K | Buy |
+445
| New | +$16K | ﹤0.01% | 5906 |
|