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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
65,363
+446
| +0.7% | +$18K | 0.08% | 217 |
|
|
2025
Q1 | $2.35M | Sell |
64,917
-10,144
| -14% | -$367K | 0.08% | 213 |
|
|
2024
Q4 | $2.9M | Buy |
75,061
+252
| +0.3% | +$9.73K | 0.1% | 176 |
|
|
2024
Q3 | $2.87M | Buy |
74,809
+4,282
| +6% | +$164K | 0.1% | 168 |
|
|
2024
Q2 | $2.58M | Buy |
70,527
+3,141
| +5% | +$115K | 0.1% | 177 |
|
|
2024
Q1 | $2.33M | Buy |
67,386
+12,768
| +23% | +$442K | 0.1% | 184 |
|
|
2023
Q4 | $1.84M | Buy |
54,618
+5,351
| +11% | +$180K | 0.09% | 209 |
|
|
2023
Q3 | $1.47M | Buy |
49,267
+14,024
| +40% | +$419K | 0.08% | 227 |
|
|
2023
Q2 | $1.14M | Buy |
35,243
+23,139
| +191% | +$748K | 0.06% | 273 |
|
|
2023
Q1 | $366K | Buy |
+12,104
| New | +$366K | 0.02% | 465 |
|