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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$462K	0.01%	355