Soltis Investment Advisors’s Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,807
| Closed | -$268K | – | 385 |
|
|
2024
Q3 | $268K | Sell |
5,807
-12,000
| -67% | -$555K | 0.03% | 294 |
|
|
2024
Q2 | $783K | Hold |
17,807
| – | – | 0.08% | 167 |
|
|
2024
Q1 | $814K | Hold |
17,807
| – | – | 0.09% | 157 |
|
|
2023
Q4 | $661K | Sell |
17,807
-8,551
| -32% | -$318K | 0.07% | 164 |
|
|
2023
Q3 | $910K | Sell |
26,358
-565
| -2% | -$19.5K | 0.12% | 134 |
|
|
2023
Q2 | $955K | Buy |
26,923
+1
| +0% | +$35 | 0.11% | 133 |
|
|
2023
Q1 | $895K | Buy |
26,922
+2
| +0% | +$67 | 0.11% | 135 |
|
|
2022
Q4 | $844K | Buy |
26,920
+3
| +0% | +$94 | 0.11% | 135 |
|
|
2022
Q3 | $751K | Buy |
26,917
+4
| +0% | +$112 | 0.11% | 136 |
|
|
2022
Q2 | $801K | Buy |
26,913
+3
| +0% | +$89 | 0.12% | 137 |
|
|
2022
Q1 | $952K | Sell |
26,910
-159
| -0.6% | -$5.63K | 0.13% | 129 |
|
|
2021
Q4 | $979K | Buy |
27,069
+2,479
| +10% | +$89.7K | 0.14% | 129 |
|
|
2021
Q3 | $857K | Hold |
24,590
| – | – | 0.13% | 126 |
|
|
2021
Q2 | $904K | Buy |
+24,590
| New | +$904K | 0.14% | 120 |
|