FWM
Fortress Wealth 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 | $3.01M | Sell |
76,353
-618
| -0.8% | -$24.4K | 1.45% | 17 |
|
2025
Q1 | $2.81M | Sell |
76,971
-24,718
| -24% | -$903K | 1.46% | 18 |
|
2024
Q4 | $3.9M | Buy |
101,689
+959
| +1% | +$36.8K | 1.89% | 14 |
|
2024
Q3 | $3.82M | Sell |
100,730
-27,311
| -21% | -$1.04M | 1.91% | 13 |
|
2024
Q2 | $4.7M | Buy |
128,041
+674
| +0.5% | +$24.7K | 2.4% | 14 |
|
2024
Q1 | $4.56M | Buy |
127,367
+7,451
| +6% | +$267K | 2.35% | 13 |
|
2023
Q4 | $3.96M | Buy |
119,916
+81,002
| +208% | +$2.68M | 2.16% | 14 |
|
2023
Q3 | $1.18M | Buy |
38,914
+4,159
| +12% | +$127K | 0.77% | 31 |
|
2023
Q2 | $1.11M | Buy |
+34,755
| New | +$1.11M | 0.72% | 31 |
|