Flow Traders U.S.’s Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL Stock Holding History

Flow Traders U.S.’s Portfolio TRPL Stock Details TRPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,298	Closed	-$230K	–	1204
2023 Q3	$230K	Buy	6,298 +847	+16%	+$32.4K	0.01%	680
2023 Q2	$208K	Sell	5,451 -1,129	-17%	-$41.3K	0.01%	708
2023 Q1	$235K	Sell	6,580 -24,667	-79%	-$871K	0.01%	671
2022 Q4	$1.06M	Buy	31,247 +2,923	+10%	+$100K	0.05%	278
2022 Q3	$911K	Buy	28,324 +2,000	+8%	+$71.5K	0.05%	360
2022 Q2	$897K	Buy	26,324 +3,579	+16%	+$133K	0.05%	346
2022 Q1	$930K	Sell	22,745 -1,518	-6%	-$61.6K	0.03%	387
2021 Q4	$1.05M	Sell	24,263 -25,075	-51%	-$1.06M	0.06%	281
2021 Q3	$1.96M	Buy	+49,338	New	+$2.02M	0.08%	276

Other funds holding TRPL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s TRPL Position: Q4 2023 in Review

Flow Traders U.S. sold out of Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (TRPL) in Q4 2023, closing a stake of 6,298 shares — an estimated $230K sold.

Flow Traders U.S. first reported a position in TRPL in Q3 2021 and held it in 9 quarters. The position peaked at $1.96M in Q3 2021. 1 fund tracked by Wall St. Rank holds TRPL as of Q4 2023.

Flow Traders U.S. reported no remaining Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 6,298 Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF shares in Q4 2023, an estimated $230K.
Flow Traders U.S. first reported a position in Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF in Q3 2021 and held it in 9 quarters.
Flow Traders U.S.'s Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF position peaked at $1.96M in Q3 2021.
1 fund tracked by Wall St. Rank held Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.