Chicago Partners Investment Group’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	$2.46M	Sell	56,388 -3,467	-6%	-$146K	0.05%	276
2025 Q4	$2.57M	Sell	59,855 -1,506	-2%	-$63.7K	0.06%	247
2025 Q3	$2.64M	Sell	61,361 -4,002	-6%	-$163K	0.07%	234
2025 Q2	$2.64M	Buy	65,363 +446	+0.7%	+$16.5K	0.08%	217
2025 Q1	$2.35M	Sell	64,917 -10,144	-14%	-$391K	0.08%	213
2024 Q4	$2.9M	Buy	75,061 +252	+0.3%	+$9.82K	0.1%	176
2024 Q3	$2.87M	Buy	74,809 +4,282	+6%	+$159K	0.1%	168
2024 Q2	$2.58M	Buy	70,527 +3,141	+5%	+$113K	0.1%	177
2024 Q1	$2.33M	Buy	67,386 +12,768	+23%	+$441K	0.1%	184
2023 Q4	$1.84M	Buy	54,618 +5,351	+11%	+$169K	0.09%	209
2023 Q3	$1.47M	Buy	49,267 +14,024	+40%	+$447K	0.08%	227
2023 Q2	$1.14M	Buy	35,243 +23,139	+191%	+$710K	0.06%	273
2023 Q1	$366K	Buy	+12,104	New	+$360K	0.02%	465