Envestnet Asset Management’s Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.5M Sell
286,705
-105,545
-27% -$4.45M ﹤0.01% 1737
2025
Q4
$16.7M Sell
392,250
-1,232
-0.3% -$52.1K ﹤0.01% 1326
2025
Q3
$16.5M Buy
393,482
+59,885
+18% +$2.44M ﹤0.01% 1416
2025
Q2
$13.2M Buy
333,597
+48,155
+17% +$1.79M ﹤0.01% 1548
2025
Q1
$10.4M Buy
285,442
+35,965
+14% +$1.39M ﹤0.01% 1633
2024
Q4
$9.58M Buy
249,477
+50,979
+26% +$1.99M ﹤0.01% 1678
2024
Q3
$7.53M Buy
198,498
+94,409
+91% +$3.51M ﹤0.01% 1840
2024
Q2
$3.82M Buy
104,089
+29,830
+40% +$1.07M ﹤0.01% 2207
2024
Q1
$2.66M Sell
74,259
-6,150
-8% -$212K ﹤0.01% 2396
2023
Q4
$2.66M Buy
80,409
+7,322
+10% +$231K ﹤0.01% 2290
2023
Q3
$2.22M Buy
73,087
+43,735
+149% +$1.39M ﹤0.01% 2322
2023
Q2
$935K Buy
29,352
+13,356
+83% +$410K ﹤0.01% 2804
2023
Q1
$479K Buy
15,996
+3,240
+25% +$96.4K ﹤0.01% 3168
2022
Q4
$364K Buy
+12,756
New +$370K ﹤0.01% 3299

Other funds holding QDPL