Harbour Investments’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 | $1.46M | Buy |
37,116
+15,807
| +74% | +$624K | 0.04% | 409 |
|
|
2025
Q1 | $778K | Sell |
21,309
-843
| -4% | -$30.8K | 0.02% | 562 |
|
|
2024
Q4 | $850K | Buy |
22,152
+4,048
| +22% | +$155K | 0.02% | 523 |
|
|
2024
Q3 | $687K | Buy |
18,104
+8,981
| +98% | +$341K | 0.02% | 559 |
|
|
2024
Q2 | $335K | Buy |
9,123
+2,553
| +39% | +$93.7K | 0.01% | 758 |
|
|
2024
Q1 | $235K | Buy |
6,570
+887
| +16% | +$31.8K | 0.01% | 858 |
|
|
2023
Q4 | $188K | Sell |
5,683
-5,375
| -49% | -$178K | 0.01% | 880 |
|
|
2023
Q3 | $336K | Buy |
11,058
+380
| +4% | +$11.6K | 0.02% | 619 |
|
|
2023
Q2 | $340K | Sell |
10,678
-41,960
| -80% | -$1.34M | 0.02% | 615 |
|
|
2023
Q1 | $1.58M | Buy |
52,638
+1,622
| +3% | +$48.6K | 0.09% | 230 |
|
|
2022
Q4 | $1.46M | Buy |
51,016
+3,474
| +7% | +$99.3K | 0.09% | 226 |
|
|
2022
Q3 | $1.38M | Hold |
47,542
| – | – | 0.09% | 212 |
|
|
2022
Q2 | $1.38M | Buy |
+47,542
| New | +$1.38M | 0.09% | 212 |
|
|
2021
Q4 | $1.68M | Buy |
+45,946
| New | +$1.68M | 0.1% | 198 |
|