Stephens Inc’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,559
| Closed | -$401K | – | 1232 |
|
|
2023
Q1 | $401K | Sell |
10,559
-3,399
| -24% | -$129K | 0.01% | 782 |
|
|
2022
Q4 | $565K | Hold |
13,958
| – | – | 0.01% | 656 |
|
|
2022
Q3 | $500K | Hold |
13,958
| – | – | 0.01% | 705 |
|
|
2022
Q2 | $571K | Buy |
13,958
+500
| +4% | +$20.5K | 0.01% | 684 |
|
|
2022
Q1 | $603K | Buy |
13,458
+580
| +5% | +$26K | 0.01% | 742 |
|
|
2021
Q4 | $590K | Hold |
12,878
| – | – | 0.01% | 797 |
|
|
2021
Q3 | $530K | Buy |
12,878
+7,885
| +158% | +$325K | 0.01% | 844 |
|
|
2021
Q2 | $204K | Buy |
+4,993
| New | +$204K | ﹤0.01% | 1196 |
|