LFAS
Level Four Advisory Services’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
392,514
+2,268
| +0.6% | +$115K | 0.73% | 20 |
|
|
2025
Q1 | $20.1M | Buy |
390,246
+3,998
| +1% | +$206K | 0.83% | 19 |
|
|
2024
Q4 | $20.6M | Sell |
386,248
-5,935
| -2% | -$317K | 0.84% | 20 |
|
|
2024
Q3 | $20.4M | Buy |
392,183
+39,135
| +11% | +$2.04M | 0.86% | 18 |
|
|
2024
Q2 | $17.6M | Sell |
353,048
-8,957
| -2% | -$446K | 0.79% | 19 |
|
|
2024
Q1 | $15.7M | Buy |
362,005
+13,105
| +4% | +$567K | 0.86% | 14 |
|
|
2023
Q4 | $15.1M | Sell |
348,900
-15,668
| -4% | -$678K | 0.85% | 14 |
|
|
2023
Q3 | $14.6M | Sell |
364,568
-30,405
| -8% | -$1.21M | 0.94% | 14 |
|
|
2023
Q2 | $16.3M | Sell |
394,973
-36,596
| -8% | -$1.51M | 0.98% | 12 |
|
|
2023
Q1 | $16.4M | Buy |
431,569
+17,641
| +4% | +$672K | 1.08% | 10 |
|
|
2022
Q4 | $15.5M | Buy |
413,928
+20,721
| +5% | +$777K | 1.15% | 11 |
|
|
2022
Q3 | $14.8M | Buy |
393,207
+21,167
| +6% | +$797K | 1.44% | 8 |
|
|
2022
Q2 | $14M | Buy |
372,040
+24,875
| +7% | +$934K | 1.32% | 11 |
|
|
2022
Q1 | $13.5M | Buy |
347,165
+130,588
| +60% | +$5.07M | 1.06% | 13 |
|
|
2021
Q4 | $9M | Sell |
216,577
-1,972
| -0.9% | -$81.9K | 0.69% | 24 |
|
|
2021
Q3 | $8.25M | Sell |
218,549
-21,475
| -9% | -$810K | 0.86% | 21 |
|
|
2021
Q2 | $9.03M | Buy |
240,024
+35,337
| +17% | +$1.33M | 0.62% | 30 |
|
|
2021
Q1 | $7.11M | Buy |
204,687
+35,787
| +21% | +$1.24M | 0.55% | 33 |
|
|
2020
Q4 | $5.53M | Buy |
168,900
+7,001
| +4% | +$229K | 0.44% | 49 |
|
|
2020
Q3 | $4.78M | Buy |
161,899
+29,675
| +22% | +$876K | 0.37% | 62 |
|
|
2020
Q2 | $3.59M | Buy |
132,224
+7,762
| +6% | +$211K | 0.28% | 86 |
|
|
2020
Q1 | $3.36M | Buy |
124,462
+55,537
| +81% | +$1.5M | 0.4% | 53 |
|
|
2019
Q4 | $2.3M | Buy |
68,925
+2,531
| +4% | +$84.6K | 0.09% | 203 |
|
|
2019
Q3 | $2.06M | Buy |
66,394
+2,063
| +3% | +$64.1K | 0.21% | 105 |
|
|
2019
Q2 | $1.97M | Buy |
64,331
+41,623
| +183% | +$1.27M | 0.2% | 114 |
|
|
2019
Q1 | $667K | Buy |
+22,708
| New | +$667K | 0.07% | 262 |
|