Bank of America’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 | $69.1M | Buy |
1,751,422
+376,401
| +27% | +$14.9M | 0.01% | 1281 |
|
|
2025
Q1 | $50.2M | Buy |
1,375,021
+457,279
| +50% | +$16.7M | ﹤0.01% | 1401 |
|
|
2024
Q4 | $35.2M | Buy |
917,742
+523,090
| +133% | +$20.1M | ﹤0.01% | 1532 |
|
|
2024
Q3 | $15M | Buy |
394,652
+390,748
| +10,009% | +$14.8M | ﹤0.01% | 2302 |
|
|
2024
Q2 | $143K | Buy |
+3,904
| New | +$143K | ﹤0.01% | 5244 |
|
|
2023
Q2 | – | Sell |
-101
| Closed | -$3.02K | – | 6894 |
|
|
2023
Q1 | $3.02K | Hold |
101
| – | – | ﹤0.01% | 6334 |
|
|
2022
Q4 | $2.89K | Buy |
+101
| New | +$2.89K | ﹤0.01% | 6340 |
|