Cambridge Investment Research Advisors’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 | $24.5M | Buy |
621,872
+50,324
| +9% | +$1.99M | 0.07% | 268 |
|
|
2025
Q1 | $20.9M | Buy |
571,548
+52,039
| +10% | +$1.9M | 0.07% | 279 |
|
|
2024
Q4 | $19.9M | Buy |
519,509
+126,885
| +32% | +$4.87M | 0.07% | 283 |
|
|
2024
Q3 | $14.9M | Buy |
392,624
+57,990
| +17% | +$2.2M | 0.05% | 368 |
|
|
2024
Q2 | $12.3M | Buy |
334,634
+73,941
| +28% | +$2.71M | 0.05% | 400 |
|
|
2024
Q1 | $9.33M | Buy |
260,693
+79,955
| +44% | +$2.86M | 0.04% | 485 |
|
|
2023
Q4 | $5.97M | Buy |
180,738
+25,958
| +17% | +$858K | 0.03% | 618 |
|
|
2023
Q3 | $4.71M | Buy |
154,780
+29,926
| +24% | +$911K | 0.02% | 683 |
|
|
2023
Q2 | $3.98M | Buy |
124,854
+46,111
| +59% | +$1.47M | 0.02% | 774 |
|
|
2023
Q1 | $2.36M | Buy |
78,743
+5,159
| +7% | +$154K | 0.01% | 1043 |
|
|
2022
Q4 | $2.1M | Sell |
73,584
-1,950
| -3% | -$55.7K | 0.01% | 1053 |
|
|
2022
Q3 | $2.06M | Buy |
75,534
+30,625
| +68% | +$834K | 0.01% | 1012 |
|
|
2022
Q2 | $1.3M | Buy |
44,909
+11,003
| +32% | +$319K | 0.01% | 1277 |
|
|
2022
Q1 | $1.17M | Buy |
33,906
+13,134
| +63% | +$454K | 0.01% | 1463 |
|
|
2021
Q4 | $759K | Buy |
+20,772
| New | +$759K | ﹤0.01% | 1770 |
|