CoreCap 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
Q4 | – | Sell |
-6,523
| Closed | -$248K | – | 2959 |
|
|
2024
Q3 | $248K | Sell |
6,523
-1,383
| -17% | -$52.5K | 0.01% | 619 |
|
|
2024
Q2 | $290K | Sell |
7,906
-919
| -10% | -$33.7K | 0.03% | 309 |
|
|
2024
Q1 | $316K | Buy |
8,825
+354
| +4% | +$12.7K | 0.02% | 518 |
|
|
2023
Q4 | $280K | Sell |
8,471
-1,188
| -12% | -$39.3K | 0.02% | 476 |
|
|
2023
Q3 | $294K | Sell |
9,659
-1,076
| -10% | -$32.7K | 0.02% | 425 |
|
|
2023
Q2 | $342K | Buy |
+10,735
| New | +$342K | 0.02% | 429 |
|