PACER FDS TR - LUNT LRG CP ALTR (ALTL)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LUNT LRG CP ALTR
Shares, excl. options Q1 2024
4.71 M
Holdings value Q1 2024
$165 M
Value change Q1 2024
-$31.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
59
Number of buys Q1 2024
24
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
69374H717
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.71 M $165 M -$31.9 M $35.04 59
2023 Q4 5.35 M $180 M -$150 M $33.63 65
2023 Q3 10.2 M $352 M -$84.8 M $34.45 73
2023 Q2 13.2 M $494 M -$141 M $37.54 74
2023 Q1 16.7 M $633 M -$45.9 M $37.97 94
2022 Q4 17.8 M $721 M +$81.1 M $40.46 93
2022 Q3 16.1 M $578 M +$97.2 M $35.82 82
2022 Q2 13.4 M $547 M +$158 M $40.93 73
2022 Q1 8.1 M $363 M +$131 M $44.80 55
2021 Q4 6.15 M $282 M +$134 M $45.85 53
2021 Q3 3.23 M $133 M +$50.6 M $41.18 38
2021 Q2 1.97 M $81.2 M +$26.3 M $40.90 22
2021 Q1 1.33 M $52.9 M +$3.58 M $38.92 12
2020 Q4 540 K $17.2 M -$15.7 M $31.93 7
2020 Q3 1.78 M $44.4 M +$43.5 M $25.03 7
2020 Q2 35.7 K $871 K +$871 K $24.37 2