CNWM
Clay Northam Wealth Management’s Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Hold |
22,356
| – | – | 0.56% | 28 |
|
|
2025
Q1 | $816K | Sell |
22,356
-300
| -1% | -$11K | 0.57% | 27 |
|
|
2024
Q4 | $872K | Hold |
22,656
| – | – | 0.56% | 26 |
|
|
2024
Q3 | $860K | Sell |
22,656
-1,590
| -7% | -$60.4K | 0.59% | 26 |
|
|
2024
Q2 | $890K | Hold |
24,246
| – | – | 0.67% | 24 |
|
|
2024
Q1 | $868K | Buy |
24,246
+4,575
| +23% | +$164K | 0.7% | 23 |
|
|
2023
Q4 | $650K | Buy |
19,671
+6,785
| +53% | +$224K | 0.58% | 24 |
|
|
2023
Q3 | $392K | Buy |
12,886
+3,740
| +41% | +$114K | 0.39% | 44 |
|
|
2023
Q2 | $291K | Buy |
+9,146
| New | +$291K | 0.28% | 57 |
|