Soltis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
120,986
-1,285
| -1% | -$48.4K | 0.36% | 70 |
|
|
2025
Q1 | $4.26M | Sell |
122,271
-6,746
| -5% | -$235K | 0.38% | 74 |
|
|
2024
Q4 | $4.8M | Sell |
129,017
-18,825
| -13% | -$700K | 0.44% | 64 |
|
|
2024
Q3 | $5.64M | Sell |
147,842
-6,059
| -4% | -$231K | 0.55% | 57 |
|
|
2024
Q2 | $5.32M | Sell |
153,901
-30,237
| -16% | -$1.04M | 0.56% | 54 |
|
|
2024
Q1 | $6.45M | Sell |
184,138
-35,819
| -16% | -$1.26M | 0.72% | 35 |
|
|
2023
Q4 | $7.4M | Sell |
219,957
-129,847
| -37% | -$4.37M | 0.83% | 23 |
|
|
2023
Q3 | $12.1M | Sell |
349,804
-17,862
| -5% | -$615K | 1.55% | 12 |
|
|
2023
Q2 | $13.8M | Sell |
367,666
-3,281
| -0.9% | -$123K | 1.6% | 13 |
|
|
2023
Q1 | $14.1M | Sell |
370,947
-6,489
| -2% | -$246K | 1.79% | 13 |
|
|
2022
Q4 | $15.3M | Sell |
377,436
-54,624
| -13% | -$2.21M | 2.01% | 11 |
|
|
2022
Q3 | $15.5M | Buy |
432,060
+6,711
| +2% | +$240K | 2.33% | 9 |
|
|
2022
Q2 | $17.4M | Buy |
425,349
+10,776
| +3% | +$441K | 2.53% | 8 |
|
|
2022
Q1 | $18.6M | Buy |
414,573
+32,234
| +8% | +$1.44M | 2.58% | 8 |
|
|
2021
Q4 | $17.5M | Sell |
382,339
-834
| -0.2% | -$38.2K | 2.47% | 7 |
|
|
2021
Q3 | $15.8M | Sell |
383,173
-4,741
| -1% | -$195K | 2.44% | 7 |
|
|
2021
Q2 | $15.9M | Buy |
387,914
+27,434
| +8% | +$1.12M | 2.52% | 7 |
|
|
2021
Q1 | $14M | Sell |
360,480
-105,069
| -23% | -$4.09M | 2.56% | 7 |
|
|
2020
Q4 | $14.9M | Sell |
465,549
-490,387
| -51% | -$15.7M | 2.75% | 9 |
|
|
2020
Q3 | $23.9M | Buy |
+955,936
| New | +$23.9M | 5.62% | 3 |
|