BlackDiamond Wealth Management’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
2026 Q1	$5.01M	Buy	124,700 +3,724	+3%	+$157K	2.4%	7
2025 Q4	$5.21M	Buy	120,976 +10,302	+9%	+$436K	2.54%	7
2025 Q3	$4.64M	Buy	110,674 +3,709	+3%	+$151K	2.53%	7
2025 Q2	$4.21M	Sell	106,965 -33,482	-24%	-$1.24M	2.43%	8
2025 Q1	$5.18M	Buy	140,447 +58,409	+71%	+$2.25M	3.5%	3
2024 Q4	$3.15M	Sell	82,038 -656	-0.8%	-$25.6K	1.82%	12
2024 Q3	$3.26M	Sell	82,694 -5,161	-6%	-$192K	1.97%	11
2024 Q2	$3.15M	Buy	87,855 +6,366	+8%	+$228K	2.07%	8
2024 Q1	$2.92M	Sell	81,489 -19,778	-20%	-$683K	2.08%	8
2023 Q4	$3.47M	Buy	101,267 +347	+0.3%	+$11K	2.55%	5
2023 Q3	$2.98M	Buy	100,920 +43,057	+74%	+$1.37M	2.7%	6
2023 Q2	$1.89M	Buy	57,863 +21,525	+59%	+$660K	1.59%	15
2023 Q1	$1.09M	Sell	36,338 -22,920	-39%	-$682K	1.11%	24
2022 Q4	$1.73M	Sell	59,258 -600	-1%	-$17.4K	1.96%	13
2022 Q3	$1.74M	Sell	59,858 -34,462	-37%	-$1.04M	2.09%	11
2022 Q2	$2.82M	Buy	94,320 +1,967	+2%	+$62K	3.52%	5
2022 Q1	$3.19M	Buy	92,353 +28,150	+44%	+$972K	3.81%	4
2021 Q4	$2.35M	Buy	+64,203	New	+$2.31M	2.69%	5