Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
53,658
-3,904
| -7% | -$157K | 0.03% | 534 |
|
|
2025
Q1 | $2.1M | Buy |
57,562
+8,394
| +17% | +$307K | 0.04% | 489 |
|
|
2024
Q4 | $1.89M | Buy |
49,168
+11,713
| +31% | +$450K | 0.04% | 512 |
|
|
2024
Q3 | $1.37M | Hold |
37,455
| – | – | 0.03% | 601 |
|
|
2024
Q2 | $1.37M | Buy |
37,455
+4,645
| +14% | +$170K | 0.03% | 601 |
|
|
2024
Q1 | $1.17M | Buy |
32,810
+18,523
| +130% | +$663K | 0.03% | 628 |
|
|
2023
Q4 | $472K | Buy |
+14,287
| New | +$472K | 0.01% | 918 |
|
|
2023
Q2 | – | Sell |
-1,813
| Closed | -$54.3K | – | 3127 |
|
|
2023
Q1 | $54.3K | Buy |
1,813
+243
| +15% | +$7.28K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $44.9K | Buy |
+1,570
| New | +$44.9K | ﹤0.01% | 2022 |
|