Core Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,602
| Closed | -$165K | – | 196 |
|
|
2024
Q1 | $165K | Buy |
4,602
+539
| +13% | +$19.3K | 0.06% | 59 |
|
|
2023
Q4 | $134K | Sell |
4,063
-1,603
| -28% | -$53K | 0.05% | 57 |
|
|
2023
Q3 | $172K | Buy |
5,666
+1,737
| +44% | +$52.9K | 0.07% | 49 |
|
|
2023
Q2 | $125K | Buy |
3,929
+3,067
| +356% | +$97.7K | 0.05% | 57 |
|
|
2023
Q1 | $25.8K | Hold |
862
| – | – | 0.01% | 99 |
|
|
2022
Q4 | $24.6K | Hold |
862
| – | – | 0.01% | 107 |
|
|
2022
Q3 | $23K | Sell |
862
-3,107
| -78% | -$82.9K | 0.01% | 89 |
|
|
2022
Q2 | $115K | Sell |
3,969
-736
| -16% | -$21.3K | 0.07% | 45 |
|
|
2022
Q1 | $163K | Buy |
+4,705
| New | +$163K | 0.09% | 41 |
|