Level Financial Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History

Level Financial Advisors’s Portfolio PTRA Stock Details PTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-700	Closed	-$840	–	300
2023 Q2	$840	Hold	700	–	–	﹤0.01%	262
2023 Q1	$1.06K	Buy	700 +500	+250%	+$1.88K	﹤0.01%	223
2022 Q4	$1K	Hold	200	–	–	﹤0.01%	273
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	243
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	296
2022 Q1	$2K	Buy	+200	New	+$1.62K	﹤0.01%	216

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Level Financial Advisors's PTRA Position: Q3 2023 in Review

Level Financial Advisors sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 700 shares — an estimated $840 sold.

Level Financial Advisors first reported a position in PTRA in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Level Financial Advisors reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Level Financial Advisors sold 700 Proterra Inc. Common Stock shares in Q3 2023, an estimated $840.
Level Financial Advisors first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Level Financial Advisors's Proterra Inc. Common Stock position peaked at $2K in Q1 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Level Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.