International Assets Investment 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 | $1.43M | Buy |
36,299
+763
| +2% | +$30.1K | 0.12% | 171 |
|
|
2025
Q1 | $1.3M | Buy |
35,536
+6,605
| +23% | +$241K | 0.11% | 182 |
|
|
2024
Q4 | $1.11M | Buy |
+28,931
| New | +$1.11M | 0.09% | 205 |
|
|
2024
Q3 | – | Sell |
-7,415
| Closed | -$272K | – | 2452 |
|
|
2024
Q2 | $272K | Buy |
7,415
+870
| +13% | +$31.9K | 0.03% | 579 |
|
|
2024
Q1 | $234K | Buy |
+6,545
| New | +$234K | 0.02% | 625 |
|
|
2023
Q2 | – | Sell |
-62,732
| Closed | -$2.14M | – | 783 |
|
|
2023
Q1 | $2.14M | Buy |
+62,732
| New | +$2.14M | 0.31% | 63 |
|
|
2022
Q4 | – | Sell |
-29,133
| Closed | -$815K | – | 853 |
|
|
2022
Q3 | $815K | Buy |
+29,133
| New | +$815K | 0.18% | 128 |
|