LFAS
Level Four Advisory Services’s Pacer Trendpilot European Index ETF PTEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,660
| Closed | -$224K | – | 833 |
|
|
2023
Q1 | $224K | Sell |
8,660
-420
| -5% | -$10.9K | 0.01% | 658 |
|
|
2022
Q4 | $206K | Sell |
9,080
-294,290
| -97% | -$6.69M | 0.02% | 608 |
|
|
2022
Q3 | $6.83M | Buy |
303,370
+18,359
| +6% | +$413K | 0.66% | 27 |
|
|
2022
Q2 | $6.37M | Buy |
285,011
+33,685
| +13% | +$753K | 0.6% | 35 |
|
|
2022
Q1 | $5.64M | Buy |
251,326
+112,057
| +80% | +$2.51M | 0.44% | 51 |
|
|
2021
Q4 | $3.45M | Buy |
139,269
+1,551
| +1% | +$38.4K | 0.26% | 103 |
|
|
2021
Q3 | $3.34M | Buy |
137,718
+2,486
| +2% | +$60.3K | 0.35% | 83 |
|
|
2021
Q2 | $3.36M | Buy |
135,232
+28,864
| +27% | +$717K | 0.23% | 114 |
|
|
2021
Q1 | $2.47M | Buy |
106,368
+25,932
| +32% | +$602K | 0.19% | 134 |
|
|
2020
Q4 | $1.78M | Buy |
80,436
+7,088
| +10% | +$157K | 0.14% | 161 |
|
|
2020
Q3 | $1.64M | Buy |
73,348
+14,452
| +25% | +$324K | 0.13% | 168 |
|
|
2020
Q2 | $1.4M | Buy |
58,896
+6,056
| +11% | +$144K | 0.11% | 197 |
|
|
2020
Q1 | $1.25M | Buy |
52,840
+21,777
| +70% | +$517K | 0.15% | 170 |
|
|
2019
Q4 | $850K | Sell |
31,063
-1,242
| -4% | -$34K | 0.03% | 302 |
|
|
2019
Q3 | $853K | Buy |
32,305
+1,976
| +7% | +$52.2K | 0.09% | 225 |
|
|
2019
Q2 | $811K | Buy |
30,329
+22,374
| +281% | +$598K | 0.08% | 232 |
|
|
2019
Q1 | $203K | Buy |
+7,955
| New | +$203K | 0.02% | 484 |
|