WBI Investments’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,162
| Closed | -$2.37M | – | 283 |
|
|
2024
Q4 | $2.37M | Buy |
48,162
+2,598
| +6% | +$128K | 0.59% | 49 |
|
|
2024
Q3 | $2.26M | Buy |
45,564
+3,916
| +9% | +$194K | 0.54% | 48 |
|
|
2024
Q2 | $2.03M | Sell |
41,648
-1,757
| -4% | -$85.5K | 0.49% | 60 |
|
|
2024
Q1 | $2.02M | Sell |
43,405
-10,376
| -19% | -$484K | 0.42% | 62 |
|
|
2023
Q4 | $2.2M | Sell |
53,781
-4,845
| -8% | -$199K | 0.44% | 60 |
|
|
2023
Q3 | $2.16M | Sell |
58,626
-394
| -0.7% | -$14.5K | 0.44% | 70 |
|
|
2023
Q2 | $2.25M | Buy |
59,020
+9,606
| +19% | +$367K | 0.41% | 73 |
|
|
2023
Q1 | $1.71M | Sell |
49,414
-5,825
| -11% | -$202K | 0.34% | 79 |
|
|
2022
Q4 | $1.94M | Buy |
55,239
+10,190
| +23% | +$358K | 0.42% | 64 |
|
|
2022
Q3 | $1.4M | Buy |
45,049
+7,676
| +21% | +$239K | 0.41% | 44 |
|
|
2022
Q2 | $1.27M | Buy |
+37,373
| New | +$1.27M | 0.27% | 60 |
|