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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
106,965
-33,482
| -24% | -$1.32M | 2.43% | 8 |
|
|
2025
Q1 | $5.18M | Buy |
140,447
+58,409
| +71% | +$2.15M | 3.5% | 3 |
|
|
2024
Q4 | $3.15M | Sell |
82,038
-656
| -0.8% | -$25.2K | 1.82% | 12 |
|
|
2024
Q3 | $3.26M | Sell |
82,694
-5,161
| -6% | -$204K | 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% | -$708K | 2.08% | 8 |
|
|
2023
Q4 | $3.47M | Buy |
101,267
+347
| +0.3% | +$11.9K | 2.55% | 5 |
|
|
2023
Q3 | $2.98M | Buy |
100,920
+43,057
| +74% | +$1.27M | 2.7% | 6 |
|
|
2023
Q2 | $1.89M | Buy |
57,863
+21,525
| +59% | +$701K | 1.59% | 15 |
|
|
2023
Q1 | $1.09M | Sell |
36,338
-22,920
| -39% | -$685K | 1.11% | 24 |
|
|
2022
Q4 | $1.73M | Sell |
59,258
-600
| -1% | -$17.5K | 1.96% | 13 |
|
|
2022
Q3 | $1.74M | Sell |
59,858
-34,462
| -37% | -$1M | 2.09% | 11 |
|
|
2022
Q2 | $2.82M | Buy |
94,320
+1,967
| +2% | +$58.9K | 3.52% | 5 |
|
|
2022
Q1 | $3.19M | Buy |
92,353
+28,150
| +44% | +$973K | 3.81% | 4 |
|
|
2021
Q4 | $2.35M | Buy |
+64,203
| New | +$2.35M | 2.69% | 5 |
|