LFAS
Level Four Advisory Services’s Level Four Large Cap Growth Active ETF LGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6M | Sell |
2,154,964
-157,203
| -7% | -$5.81M | 2.93% | 2 |
|
|
2025
Q1 | $73.6M | Buy |
2,312,167
+114,145
| +5% | +$3.63M | 3.03% | 2 |
|
|
2024
Q4 | $76.5M | Buy |
2,198,022
+67,298
| +3% | +$2.34M | 3.13% | 2 |
|
|
2024
Q3 | $70.2M | Sell |
2,130,724
-33,508
| -2% | -$1.1M | 2.96% | 2 |
|
|
2024
Q2 | $67.5M | Sell |
2,164,232
-125,624
| -5% | -$3.92M | 3.04% | 2 |
|
|
2024
Q1 | $64.6M | Buy |
2,289,856
+70,503
| +3% | +$1.99M | 3.55% | 2 |
|
|
2023
Q4 | $62.6M | Buy |
2,219,353
+245,833
| +12% | +$6.93M | 3.51% | 2 |
|
|
2023
Q3 | $48.1M | Buy |
+1,973,520
| New | +$48.1M | 3.1% | 2 |
|