RJFSA
Raymond James Financial Services Advisors’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $454K | Sell |
11,890
-6,152
| -34% | -$235K | ﹤0.01% | 2685 |
|
|
2024
Q2 | $624K | Sell |
18,042
-44,524
| -71% | -$1.54M | ﹤0.01% | 2381 |
|
|
2024
Q1 | $2.19M | Sell |
62,566
-128,106
| -67% | -$4.49M | ﹤0.01% | 1596 |
|
|
2023
Q4 | $6.41M | Sell |
190,672
-1,048,283
| -85% | -$35.3M | 0.01% | 951 |
|
|
2023
Q3 | $42.7M | Sell |
1,238,955
-302,435
| -20% | -$10.4M | 0.08% | 247 |
|
|
2023
Q2 | $57.9M | Sell |
1,541,390
-262,891
| -15% | -$9.87M | 0.1% | 192 |
|
|
2023
Q1 | $68.5M | Sell |
1,804,281
-65,706
| -4% | -$2.49M | 0.13% | 162 |
|
|
2022
Q4 | $75.7M | Sell |
1,869,987
-146,240
| -7% | -$5.92M | 0.15% | 147 |
|
|
2022
Q3 | $72.2M | Buy |
2,016,227
+214,505
| +12% | +$7.68M | 0.16% | 138 |
|
|
2022
Q2 | $73.7M | Buy |
1,801,722
+112,735
| +7% | +$4.61M | 0.16% | 139 |
|
|
2022
Q1 | $75.7M | Buy |
1,688,987
+389,385
| +30% | +$17.4M | 0.14% | 150 |
|
|
2021
Q4 | $59.6M | Buy |
1,299,602
+912,798
| +236% | +$41.9M | 0.11% | 182 |
|
|
2021
Q3 | $15.9M | Buy |
386,804
+194,828
| +101% | +$8.02M | 0.03% | 510 |
|
|
2021
Q2 | $7.85M | Buy |
+191,976
| New | +$7.85M | 0.02% | 765 |
|