Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.14M | Sell |
29,928
-2,229
| -7% | -$85.1K | ﹤0.01% | 2600 |
|
|
2024
Q2 | $1.11M | Sell |
32,157
-11,521
| -26% | -$398K | ﹤0.01% | 2542 |
|
|
2024
Q1 | $1.53M | Sell |
43,678
-3,762
| -8% | -$132K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $1.6M | Sell |
47,440
-62,725
| -57% | -$2.11M | ﹤0.01% | 2224 |
|
|
2023
Q3 | $3.79M | Buy |
110,165
+6,346
| +6% | +$219K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $3.9M | Sell |
103,819
-67,714
| -39% | -$2.54M | ﹤0.01% | 1640 |
|
|
2023
Q1 | $6.51M | Sell |
171,533
-64,663
| -27% | -$2.46M | 0.01% | 1287 |
|
|
2022
Q4 | $9.56M | Sell |
236,196
-61,886
| -21% | -$2.5M | 0.01% | 1021 |
|
|
2022
Q3 | $10.7M | Buy |
298,082
+97,946
| +49% | +$3.51M | 0.01% | 923 |
|
|
2022
Q2 | $8.19M | Buy |
200,136
+22,578
| +13% | +$924K | 0.01% | 1081 |
|
|
2022
Q1 | $7.96M | Buy |
177,558
+75,523
| +74% | +$3.38M | 0.01% | 1208 |
|
|
2021
Q4 | $4.68M | Sell |
102,035
-1,061
| -1% | -$48.6K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $4.25M | Buy |
103,096
+9,169
| +10% | +$378K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $3.84M | Buy |
93,927
+87,946
| +1,470% | +$3.6M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $233K | Buy |
+5,981
| New | +$233K | ﹤0.01% | 3486 |
|