Rockefeller Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,250
| Closed | -$131K | – | 2037 |
|
2022
Q4 | $131K | Hold |
3,250
| – | – | ﹤0.01% | 1876 |
|
2022
Q3 | $116K | Sell |
3,250
-300
| -8% | -$10.7K | ﹤0.01% | 1910 |
|
2022
Q2 | $145K | Buy |
3,550
+1,300
| +58% | +$53.1K | ﹤0.01% | 1760 |
|
2022
Q1 | $100K | Buy |
2,250
+950
| +73% | +$42.2K | ﹤0.01% | 1980 |
|
2021
Q4 | $59K | Hold |
1,300
| – | – | ﹤0.01% | 2133 |
|
2021
Q3 | $53K | Buy |
+1,300
| New | +$53K | ﹤0.01% | 2111 |
|