LFAS
Level Four Advisory Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Buy |
122,128
+1,052
| +0.9% | +$75.1K | 0.32% | 70 |
|
|
2025
Q1 | $8.6M | Buy |
121,076
+2,861
| +2% | +$203K | 0.35% | 65 |
|
|
2024
Q4 | $8.75M | Sell |
118,215
-192
| -0.2% | -$14.2K | 0.36% | 61 |
|
|
2024
Q3 | $8.65M | Buy |
118,407
+14,113
| +14% | +$1.03M | 0.36% | 51 |
|
|
2024
Q2 | $7.52M | Sell |
104,294
-1,589
| -2% | -$115K | 0.34% | 61 |
|
|
2024
Q1 | $6.92M | Buy |
105,883
+3,672
| +4% | +$240K | 0.38% | 54 |
|
|
2023
Q4 | $6.68M | Sell |
102,211
-4,633
| -4% | -$303K | 0.37% | 54 |
|
|
2023
Q3 | $6.56M | Sell |
106,844
-9,146
| -8% | -$562K | 0.42% | 50 |
|
|
2023
Q2 | $7.2M | Sell |
115,990
-36,738
| -24% | -$2.28M | 0.43% | 42 |
|
|
2023
Q1 | $8.38M | Buy |
152,728
+7,861
| +5% | +$431K | 0.55% | 31 |
|
|
2022
Q4 | $7.13M | Buy |
144,867
+8,508
| +6% | +$419K | 0.53% | 38 |
|
|
2022
Q3 | $6.71M | Buy |
136,359
+7,933
| +6% | +$391K | 0.65% | 29 |
|
|
2022
Q2 | $6.45M | Buy |
128,426
+11,422
| +10% | +$574K | 0.61% | 33 |
|
|
2022
Q1 | $6.11M | Buy |
117,004
+43,759
| +60% | +$2.29M | 0.48% | 42 |
|
|
2021
Q4 | $4.32M | Sell |
73,245
-123
| -0.2% | -$7.25K | 0.33% | 76 |
|
|
2021
Q3 | $4.08M | Buy |
73,368
+760
| +1% | +$42.3K | 0.42% | 63 |
|
|
2021
Q2 | $4.02M | Buy |
72,608
+10,636
| +17% | +$589K | 0.28% | 87 |
|
|
2021
Q1 | $3.25M | Buy |
61,972
+10,720
| +21% | +$562K | 0.25% | 103 |
|
|
2020
Q4 | $2.67M | Buy |
51,252
+423
| +0.8% | +$22K | 0.21% | 122 |
|
|
2020
Q3 | $2.44M | Buy |
50,829
+5,994
| +13% | +$288K | 0.19% | 125 |
|
|
2020
Q2 | $1.92M | Buy |
44,835
+7,753
| +21% | +$333K | 0.15% | 154 |
|
|
2020
Q1 | $1.29M | Buy |
37,082
+5,873
| +19% | +$204K | 0.15% | 164 |
|
|
2019
Q4 | $1.26M | Buy |
31,209
+3,221
| +12% | +$130K | 0.05% | 251 |
|
|
2019
Q3 | $1.01M | Sell |
27,988
-2,410
| -8% | -$86.5K | 0.1% | 207 |
|
|
2019
Q2 | $1.08M | Buy |
30,398
+16,775
| +123% | +$596K | 0.11% | 186 |
|
|
2019
Q1 | $464K | Buy |
+13,623
| New | +$464K | 0.05% | 332 |
|