Capital Asset Advisory Services’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	$3.77M	Sell	95,607 -24,994	-21%	-$985K	0.18%	75
2025 Q1	$4.45M	Buy	120,601 +7,195	+6%	+$265K	0.23%	59
2024 Q4	$4.39M	Sell	113,406 -24,867	-18%	-$964K	0.22%	61
2024 Q3	$5.26M	Buy	138,273 +131,749	+2,019%	+$5.01M	0.26%	48
2024 Q2	$244K	Buy	+6,524	New	+$244K	0.01%	279