Flow Traders U.S.’s Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,298
| Closed | -$230K | – | 1204 |
|
|
2023
Q3 | $230K | Buy |
6,298
+847
| +16% | +$30.9K | 0.01% | 680 |
|
|
2023
Q2 | $208K | Sell |
5,451
-1,129
| -17% | -$43.1K | 0.01% | 708 |
|
|
2023
Q1 | $235K | Sell |
6,580
-24,667
| -79% | -$881K | 0.01% | 671 |
|
|
2022
Q4 | $1.06M | Buy |
31,247
+2,923
| +10% | +$99.1K | 0.05% | 278 |
|
|
2022
Q3 | $911K | Buy |
28,324
+2,000
| +8% | +$64.3K | 0.05% | 360 |
|
|
2022
Q2 | $897K | Buy |
26,324
+3,579
| +16% | +$122K | 0.05% | 346 |
|
|
2022
Q1 | $930K | Sell |
22,745
-1,518
| -6% | -$62.1K | 0.03% | 387 |
|
|
2021
Q4 | $1.05M | Sell |
24,263
-25,075
| -51% | -$1.08M | 0.06% | 281 |
|
|
2021
Q3 | $1.96M | Buy |
+49,338
| New | +$1.96M | 0.08% | 276 |
|