Trilogy Capital’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 | $395K | Sell |
10,490
-472
| -4% | -$17.8K | 0.02% | 260 |
|
|
2025
Q1 | $382K | Sell |
10,962
-673
| -6% | -$23.4K | 0.02% | 251 |
|
|
2024
Q4 | $432K | Sell |
11,635
-127
| -1% | -$4.72K | 0.02% | 242 |
|
|
2024
Q3 | $449K | Sell |
11,762
-648
| -5% | -$24.7K | 0.02% | 236 |
|
|
2024
Q2 | $429K | Sell |
12,410
-8,170
| -40% | -$282K | 0.02% | 224 |
|
|
2024
Q1 | $721K | Sell |
20,580
-4,482
| -18% | -$157K | 0.04% | 169 |
|
|
2023
Q4 | $843K | Sell |
25,062
-3,494
| -12% | -$118K | 0.05% | 157 |
|
|
2023
Q3 | $984K | Sell |
28,556
-1,145
| -4% | -$39.4K | 0.07% | 134 |
|
|
2023
Q2 | $1.15M | Sell |
29,701
-19,069
| -39% | -$736K | 0.07% | 137 |
|
|
2023
Q1 | $1.85M | Sell |
48,770
-3,798
| -7% | -$144K | 0.13% | 105 |
|
|
2022
Q4 | $2.13M | Buy |
+52,568
| New | +$2.13M | 0.15% | 90 |
|