Tower Research Capital (TRC)’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 | $173K | Sell |
4,584
-9,656
| -68% | -$364K | ﹤0.01% | 1925 |
|
2025
Q1 | $496K | Sell |
14,240
-2,058
| -13% | -$71.6K | 0.01% | 834 |
|
2024
Q4 | $606K | Buy |
16,298
+56
| +0.3% | +$2.08K | 0.01% | 930 |
|
2024
Q3 | $620K | Buy |
16,242
+589
| +4% | +$22.5K | 0.02% | 737 |
|
2024
Q2 | $541K | Buy |
15,653
+2,065
| +15% | +$71.4K | 0.01% | 1273 |
|
2024
Q1 | $476K | Sell |
13,588
-5,805
| -30% | -$203K | 0.01% | 897 |
|
2023
Q4 | $652K | Sell |
19,393
-2,069
| -10% | -$69.6K | 0.01% | 1166 |
|
2023
Q3 | $739K | Buy |
21,462
+3,895
| +22% | +$134K | 0.02% | 677 |
|
2023
Q2 | $659K | Sell |
17,567
-1,528
| -8% | -$57.4K | 0.02% | 788 |
|
2023
Q1 | $725K | Buy |
+19,095
| New | +$725K | 0.02% | 617 |
|
2022
Q4 | – | Sell |
-261
| Closed | -$9K | – | 5848 |
|
2022
Q3 | $9K | Sell |
261
-3,626
| -93% | -$125K | ﹤0.01% | 4631 |
|
2022
Q2 | $159K | Buy |
+3,887
| New | +$159K | ﹤0.01% | 1938 |
|