Pacer Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,440
| Closed | -$686K | – | 3388 |
|
|
2025
Q1 | $686K | Buy |
10,440
+1,820
| +21% | +$120K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $559K | Sell |
8,620
-5,617
| -39% | -$364K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $914K | Buy |
14,237
+174
| +1% | +$11.2K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $877K | Buy |
14,063
+5,499
| +64% | +$343K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $511K | Sell |
8,564
-4,379
| -34% | -$261K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $792K | Buy |
12,943
+8,166
| +171% | +$499K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $252K | Sell |
4,777
-5,323
| -53% | -$281K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $585K | Buy |
+10,100
| New | +$585K | ﹤0.01% | 1403 |
|
|
2023
Q1 | – | Sell |
-15,168
| Closed | -$978K | – | 2195 |
|
|
2022
Q4 | $978K | Buy |
+15,168
| New | +$978K | 0.01% | 854 |
|
|
2022
Q3 | – | Sell |
-3,885
| Closed | -$228K | – | 2119 |
|
|
2022
Q2 | $228K | Buy |
+3,885
| New | +$228K | ﹤0.01% | 1047 |
|
|
2022
Q1 | – | Sell |
-5,413
| Closed | -$359K | – | 2272 |
|
|
2021
Q4 | $359K | Buy |
5,413
+66
| +1% | +$4.38K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $318K | Sell |
5,347
-132
| -2% | -$7.85K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $383K | Sell |
5,479
-64
| -1% | -$4.47K | 0.01% | 1216 |
|
|
2021
Q1 | $372K | Sell |
5,543
-214
| -4% | -$14.4K | 0.01% | 1164 |
|
|
2020
Q4 | $357K | Sell |
5,757
-6,696
| -54% | -$415K | 0.01% | 1094 |
|
|
2020
Q3 | $644K | Buy |
+12,453
| New | +$644K | 0.01% | 899 |
|
|
2020
Q1 | – | Sell |
-17,705
| Closed | -$1.44M | – | 675 |
|
|
2019
Q4 | $1.44M | Sell |
17,705
-1,333
| -7% | -$108K | 0.06% | 412 |
|
|
2019
Q3 | $1.66M | Sell |
19,038
-1,462
| -7% | -$128K | 0.04% | 582 |
|
|
2019
Q2 | $1.71M | Buy |
+20,500
| New | +$1.71M | 0.04% | 556 |
|
|
2018
Q4 | – | Sell |
-18,591
| Closed | -$1.4M | – | 549 |
|
|
2018
Q3 | $1.4M | Buy |
18,591
+2,791
| +18% | +$209K | 0.05% | 487 |
|
|
2018
Q2 | $1.22M | Buy |
15,800
+1,696
| +12% | +$131K | 0.06% | 515 |
|
|
2018
Q1 | $1.02M | Buy |
+14,104
| New | +$1.02M | 0.06% | 459 |
|
|
2017
Q4 | – | Sell |
-7,464
| Closed | -$577K | – | 1168 |
|
|
2017
Q3 | $577K | Buy |
+7,464
| New | +$577K | 0.05% | 590 |
|