LFAS
Level Four Advisory Services’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
194,604
+1,704
| +0.9% | +$59.4K | 0.25% | 104 |
|
|
2025
Q1 | $6.67M | Buy |
192,900
+6,108
| +3% | +$211K | 0.27% | 99 |
|
|
2024
Q4 | $6.89M | Sell |
186,792
-396
| -0.2% | -$14.6K | 0.28% | 94 |
|
|
2024
Q3 | $6.9M | Buy |
187,188
+24,414
| +15% | +$900K | 0.29% | 88 |
|
|
2024
Q2 | $5.66M | Buy |
162,774
+303
| +0.2% | +$10.5K | 0.26% | 108 |
|
|
2024
Q1 | $5.34M | Buy |
162,471
+5,953
| +4% | +$196K | 0.29% | 79 |
|
|
2023
Q4 | $5.14M | Sell |
156,518
-4,971
| -3% | -$163K | 0.29% | 77 |
|
|
2023
Q3 | $5.09M | Sell |
161,489
-11,385
| -7% | -$359K | 0.33% | 71 |
|
|
2023
Q2 | $5.69M | Buy |
172,874
+101,984
| +144% | +$3.36M | 0.34% | 59 |
|
|
2023
Q1 | $2.25M | Buy |
70,890
+2,517
| +4% | +$79.9K | 0.15% | 160 |
|
|
2022
Q4 | $2.13M | Sell |
68,373
-134,483
| -66% | -$4.2M | 0.16% | 155 |
|
|
2022
Q3 | $6.52M | Buy |
202,856
+12,340
| +6% | +$397K | 0.63% | 31 |
|
|
2022
Q2 | $6.58M | Buy |
190,516
+16,236
| +9% | +$561K | 0.62% | 31 |
|
|
2022
Q1 | $6.01M | Buy |
174,280
+71,574
| +70% | +$2.47M | 0.47% | 46 |
|
|
2021
Q4 | $3.76M | Buy |
102,706
+1,436
| +1% | +$52.5K | 0.29% | 95 |
|
|
2021
Q3 | $3.56M | Buy |
101,270
+1,412
| +1% | +$49.6K | 0.37% | 76 |
|
|
2021
Q2 | $3.54M | Buy |
99,858
+18,112
| +22% | +$643K | 0.25% | 105 |
|
|
2021
Q1 | $2.85M | Buy |
81,746
+16,103
| +25% | +$560K | 0.22% | 119 |
|
|
2020
Q4 | $2.14M | Buy |
65,643
+3,487
| +6% | +$114K | 0.17% | 140 |
|
|
2020
Q3 | $1.7M | Buy |
62,156
+13,483
| +28% | +$368K | 0.13% | 165 |
|
|
2020
Q2 | $1.34M | Buy |
48,673
+3,019
| +7% | +$82.9K | 0.1% | 209 |
|
|
2020
Q1 | $1.29M | Buy |
45,654
+18,655
| +69% | +$528K | 0.16% | 162 |
|
|
2019
Q4 | $826K | Sell |
26,999
-894
| -3% | -$27.4K | 0.03% | 305 |
|
|
2019
Q3 | $814K | Buy |
27,893
+1,766
| +7% | +$51.5K | 0.08% | 237 |
|
|
2019
Q2 | $762K | Buy |
26,127
+19,523
| +296% | +$569K | 0.08% | 244 |
|
|
2019
Q1 | $200K | Buy |
+6,604
| New | +$200K | 0.02% | 488 |
|