Citadel 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 | – | Sell |
-10,129
| Closed | -$370K | – | 6761 |
|
|
2025
Q1 | $370K | Sell |
10,129
-34,598
| -77% | -$1.26M | ﹤0.01% | 4258 |
|
|
2024
Q4 | $1.72M | Buy |
44,727
+14,474
| +48% | +$556K | ﹤0.01% | 2760 |
|
|
2024
Q3 | $1.15M | Buy |
30,253
+22,670
| +299% | +$861K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $278K | Buy |
+7,583
| New | +$278K | ﹤0.01% | 4368 |
|
|
2023
Q3 | – | Sell |
-12,425
| Closed | -$396K | – | 6376 |
|
|
2023
Q2 | $396K | Buy |
12,425
+4,302
| +53% | +$137K | ﹤0.01% | 3850 |
|
|
2023
Q1 | $243K | Sell |
8,123
-3,385
| -29% | -$101K | ﹤0.01% | 4472 |
|
|
2022
Q4 | $329K | Sell |
11,508
-45,715
| -80% | -$1.31M | ﹤0.01% | 4250 |
|
|
2022
Q3 | $1.56M | Buy |
+57,223
| New | +$1.56M | ﹤0.01% | 2981 |
|
|
2022
Q2 | – | Sell |
-23,617
| Closed | -$816K | – | 6739 |
|
|
2022
Q1 | $816K | Buy |
23,617
+10,285
| +77% | +$355K | ﹤0.01% | 3939 |
|
|
2021
Q4 | $487K | Buy |
13,332
+1,750
| +15% | +$63.9K | ﹤0.01% | 4634 |
|
|
2021
Q3 | $393K | Buy |
+11,582
| New | +$393K | ﹤0.01% | 4770 |
|