Commonwealth Equity Services’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 | $14.9M | Buy |
378,667
+10,063
| +3% | +$397K | 0.02% | 695 |
|
|
2025
Q1 | $13.5M | Buy |
368,604
+47,879
| +15% | +$1.75M | 0.02% | 726 |
|
|
2024
Q4 | $12.3M | Buy |
320,725
+31,524
| +11% | +$1.21M | 0.02% | 725 |
|
|
2024
Q3 | $11M | Buy |
289,201
+31,737
| +12% | +$1.2M | 0.02% | 784 |
|
|
2024
Q2 | $9.45M | Buy |
257,464
+70,689
| +38% | +$2.59M | 0.02% | 832 |
|
|
2024
Q1 | $6.69M | Buy |
186,775
+33,642
| +22% | +$1.2M | 0.01% | 984 |
|
|
2023
Q4 | $5.06M | Buy |
153,133
+13,401
| +10% | +$443K | 0.01% | 1085 |
|
|
2023
Q3 | $4.25M | Buy |
139,732
+13,635
| +11% | +$415K | 0.01% | 1122 |
|
|
2023
Q2 | $4.02M | Buy |
+126,097
| New | +$4.02M | 0.01% | 1166 |
|
|
2023
Q1 | – | Sell |
-16,383
| Closed | -$468K | – | 3843 |
|
|
2022
Q4 | $468K | Sell |
16,383
-9,760
| -37% | -$279K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $712K | Sell |
26,143
-761
| -3% | -$20.7K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $778K | Buy |
26,904
+299
| +1% | +$8.65K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $919K | Buy |
26,605
+13,751
| +107% | +$475K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $469K | Buy |
+12,854
| New | +$469K | ﹤0.01% | 2574 |
|