UBS Group’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
13,963
-12,271
| -47% | -$462K | ﹤0.01% | 4798 |
|
|
2025
Q1 | $913K | Buy |
26,234
+13,191
| +101% | +$459K | ﹤0.01% | 4255 |
|
|
2024
Q4 | $485K | Sell |
13,043
-5,467
| -30% | -$203K | ﹤0.01% | 4717 |
|
|
2024
Q3 | $706K | Buy |
18,510
+2,727
| +17% | +$104K | ﹤0.01% | 3858 |
|
|
2024
Q2 | $545K | Sell |
15,783
-3,473
| -18% | -$120K | ﹤0.01% | 3861 |
|
|
2024
Q1 | $675K | Sell |
19,256
-191
| -1% | -$6.69K | ﹤0.01% | 3864 |
|
|
2023
Q4 | $654K | Sell |
19,447
-3,145
| -14% | -$106K | ﹤0.01% | 3765 |
|
|
2023
Q3 | $778K | Sell |
22,592
-9,913
| -30% | -$341K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $1.22M | Sell |
32,505
-96,076
| -75% | -$3.61M | ﹤0.01% | 3128 |
|
|
2023
Q1 | $4.88M | Sell |
128,581
-1,779
| -1% | -$67.5K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $5.27M | Sell |
130,360
-35,541
| -21% | -$1.44M | ﹤0.01% | 1799 |
|
|
2022
Q3 | $5.94M | Buy |
165,901
+165,195
| +23,399% | +$5.92M | ﹤0.01% | 1601 |
|
|
2022
Q2 | $29K | Buy |
706
+703
| +23,433% | +$28.9K | ﹤0.01% | 5392 |
|
|
2022
Q1 | $0 | Sell |
3
-967
| -100% | – | ﹤0.01% | 9117 |
|
|
2021
Q4 | $44K | Buy |
970
+967
| +32,233% | +$43.9K | ﹤0.01% | 5925 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 8321 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 8231 |
|
|
2021
Q1 | – | Sell |
-2,706
| Closed | -$86K | – | 7889 |
|
|
2020
Q4 | $86K | Buy |
2,706
+239
| +10% | +$7.6K | ﹤0.01% | 4793 |
|
|
2020
Q3 | $62K | Buy |
+2,467
| New | +$62K | ﹤0.01% | 4642 |
|