Centaurus Financial’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 | $300K | Sell |
7,612
-308
| -4% | -$12.1K | 0.02% | 619 |
|
|
2025
Q1 | $289K | Buy |
7,920
+177
| +2% | +$6.46K | 0.02% | 587 |
|
|
2024
Q4 | $297K | Buy |
7,743
+183
| +2% | +$7.02K | 0.02% | 571 |
|
|
2024
Q3 | $287K | Buy |
7,560
+28
| +0.4% | +$1.06K | 0.02% | 547 |
|
|
2024
Q2 | $276K | Buy |
7,532
+27
| +0.4% | +$989 | 0.02% | 522 |
|
|
2024
Q1 | $269K | Buy |
7,505
+31
| +0.4% | +$1.11K | 0.02% | 535 |
|
|
2023
Q4 | $247K | Buy |
7,474
+30
| +0.4% | +$991 | 0.02% | 538 |
|
|
2023
Q3 | $227K | Buy |
7,444
+30
| +0.4% | +$915 | 0.02% | 537 |
|
|
2023
Q2 | $236K | Buy |
7,414
+31
| +0.4% | +$987 | 0.02% | 523 |
|
|
2023
Q1 | $221K | Buy |
7,383
+33
| +0.4% | +$988 | 0.02% | 637 |
|
|
2022
Q4 | $210K | Hold |
7,350
| – | – | 0.02% | 591 |
|
|
2022
Q3 | $200K | Hold |
7,350
| – | – | 0.02% | 624 |
|
|
2022
Q2 | $213K | Buy |
7,350
+250
| +4% | +$7.25K | 0.02% | 594 |
|
|
2022
Q1 | $245K | Buy |
7,100
+1,500
| +27% | +$51.8K | 0.02% | 603 |
|
|
2021
Q4 | $205K | Buy |
+5,600
| New | +$205K | 0.02% | 674 |
|