Prostatis Group’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-59,841
| Closed | -$2.22M | – | 137 |
|
2023
Q3 | $2.22M | Sell |
59,841
-2,375,702
| -98% | -$87.9M | 1.08% | 18 |
|
2023
Q2 | $2.58M | Buy |
2,435,543
+2,341,925
| +2,502% | +$2.48M | 1.2% | 19 |
|
2023
Q1 | $3.24M | Sell |
93,618
-37,428
| -29% | -$1.3M | 1.71% | 15 |
|
2022
Q4 | $4.61M | Sell |
131,046
-75,857
| -37% | -$2.67M | 2.81% | 8 |
|
2022
Q3 | $6.6M | Buy |
+206,903
| New | +$6.6M | 7.61% | 2 |
|
2022
Q2 | – | Sell |
-183,235
| Closed | -$7.23M | – | 70 |
|
2022
Q1 | $7.23M | Buy |
+183,235
| New | +$7.23M | 5.8% | 2 |
|