Level Four Advisory Services’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,403	Closed	-$842K	–	859
2024 Q1	$842K	Buy	19,403 +529	+3%	+$23K	0.05%	343
2023 Q4	$819K	Buy	18,874 +5,009	+36%	+$217K	0.05%	346
2023 Q3	$447K	Buy	+13,865	New	+$447K	0.03%	474