Geneos Wealth Management’s Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
5,881
-91
| -2% | -$3.59K | 0.01% | 939 |
|
|
2025
Q1 | $218K | Buy |
5,972
+4,738
| +384% | +$173K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $47.4K | Buy |
1,234
+300
| +32% | +$11.5K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $35.5K | Sell |
934
-970
| -51% | -$36.8K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $69.9K | Buy |
1,904
+1,870
| +5,500% | +$68.6K | ﹤0.01% | 969 |
|
|
2024
Q1 | $1.22K | Hold |
34
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q4 | $1.12K | Hold |
34
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q3 | $1.04K | Hold |
34
| – | – | ﹤0.01% | 2022 |
|
|
2023
Q2 | $1.08K | Hold |
34
| – | – | ﹤0.01% | 2013 |
|
|
2023
Q1 | $1.02K | Hold |
34
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q4 | $971 | Buy |
+34
| New | +$971 | ﹤0.01% | 1967 |
|