WI
WBI Investments’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 | $3.23M | Sell |
85,841
-276
| -0.3% | -$10.4K | 0.84% | 16 |
|
|
2025
Q1 | $3M | Buy |
86,117
+45,404
| +112% | +$1.58M | 0.79% | 27 |
|
|
2024
Q4 | $1.51M | Sell |
40,713
-13,999
| -26% | -$520K | 0.38% | 85 |
|
|
2024
Q3 | $2.09M | Sell |
54,712
-2,175
| -4% | -$83K | 0.5% | 52 |
|
|
2024
Q2 | $1.97M | Sell |
56,887
-12,293
| -18% | -$425K | 0.48% | 62 |
|
|
2024
Q1 | $2.42M | Buy |
+69,180
| New | +$2.42M | 0.5% | 47 |
|
|
2023
Q1 | – | Sell |
-159,848
| Closed | -$6.47M | – | 182 |
|
|
2022
Q4 | $6.47M | Buy |
159,848
+24,067
| +18% | +$974K | 1.39% | 16 |
|
|
2022
Q3 | $4.77M | Buy |
135,781
+47,708
| +54% | +$1.67M | 1.39% | 14 |
|
|
2022
Q2 | $3.54M | Buy |
+88,073
| New | +$3.54M | 0.76% | 33 |
|