Envestnet Asset 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 | $13.2M | Buy |
333,597
+48,155
| +17% | +$1.9M | ﹤0.01% | 1548 |
|
|
2025
Q1 | $10.4M | Buy |
285,442
+35,965
| +14% | +$1.31M | ﹤0.01% | 1633 |
|
|
2024
Q4 | $9.58M | Buy |
249,477
+50,979
| +26% | +$1.96M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $7.53M | Buy |
198,498
+94,409
| +91% | +$3.58M | ﹤0.01% | 1840 |
|
|
2024
Q2 | $3.82M | Buy |
104,089
+29,830
| +40% | +$1.09M | ﹤0.01% | 2207 |
|
|
2024
Q1 | $2.66M | Sell |
74,259
-6,150
| -8% | -$220K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $2.66M | Buy |
80,409
+7,322
| +10% | +$242K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $2.22M | Buy |
73,087
+43,735
| +149% | +$1.33M | ﹤0.01% | 2322 |
|
|
2023
Q2 | $935K | Buy |
29,352
+13,356
| +83% | +$425K | ﹤0.01% | 2804 |
|
|
2023
Q1 | $479K | Buy |
15,996
+3,240
| +25% | +$97K | ﹤0.01% | 3168 |
|
|
2022
Q4 | $364K | Buy |
+12,756
| New | +$364K | ﹤0.01% | 3299 |
|