ARG
Advisory Resource Group’s Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
983,271
-89,275
| -8% | -$3.52M | 7.46% | 1 |
|
|
2025
Q1 | $39.2M | Sell |
1,072,546
-40,873
| -4% | -$1.49M | 7.98% | 1 |
|
|
2024
Q4 | $42.7M | Sell |
1,113,419
-19,372
| -2% | -$744K | 9.07% | 1 |
|
|
2024
Q3 | $43M | Sell |
1,132,791
-12,367
| -1% | -$469K | 9.18% | 1 |
|
|
2024
Q2 | $42M | Sell |
1,145,158
-27,715
| -2% | -$1.02M | 9.48% | 1 |
|
|
2024
Q1 | $42M | Sell |
1,172,873
-13,768
| -1% | -$493K | 9.63% | 1 |
|
|
2023
Q4 | $39.2M | Buy |
1,186,641
+4,486
| +0.4% | +$148K | 9.78% | 1 |
|
|
2023
Q3 | $36M | Sell |
1,182,155
-15,740
| -1% | -$479K | 9.71% | 1 |
|
|
2023
Q2 | $38.2M | Buy |
1,197,895
+34,629
| +3% | +$1.1M | 10.38% | 1 |
|
|
2023
Q1 | $34.8M | Buy |
1,163,266
+29,581
| +3% | +$886K | 9.77% | 1 |
|
|
2022
Q4 | $32.4M | Buy |
1,133,685
+31,754
| +3% | +$907K | 9.63% | 2 |
|
|
2022
Q3 | $30M | Buy |
1,101,931
+260,111
| +31% | +$7.08M | 9.93% | 2 |
|
|
2022
Q2 | $24.4M | Buy |
841,820
+148,755
| +21% | +$4.3M | 7.97% | 3 |
|
|
2022
Q1 | $24M | Buy |
693,065
+250,769
| +57% | +$8.67M | 7.46% | 4 |
|
|
2021
Q4 | $15.4M | Buy |
442,296
+241,620
| +120% | +$8.43M | 5.15% | 4 |
|
|
2021
Q3 | $6.81M | Buy |
+200,676
| New | +$6.81M | 2.51% | 12 |
|