55I LLC’s Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-22,742
Closed -$786K 656
2022
Q1
$786K Buy
22,742
+10,099
+80% +$349K 0.02% 300
2021
Q4
$462K Buy
+12,643
New +$454K 0.01% 355

Other funds holding QDPL

55I LLC's QDPL Position: Q2 2022 in Review

55I LLC sold out of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) in Q2 2022, closing a stake of 22,742 shares — an estimated $786K sold.

55I LLC first reported a position in QDPL in Q4 2021 and held it in 2 quarters. The position peaked at $786K in Q1 2022. 15 funds tracked by Wall St. Rank hold QDPL as of Q2 2022.

  • 55I LLC reported no remaining Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 22,742 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF shares in Q2 2022, an estimated $786K.
  • 55I LLC first reported a position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q4 2021 and held it in 2 quarters.
  • 55I LLC's Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF position peaked at $786K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.