J.W. Cole Advisors’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 | $1.45M | Buy |
36,747
+2,888
| +9% | +$114K | 0.03% | 538 |
|
|
2025
Q1 | $1.24M | Buy |
33,859
+25,958
| +329% | +$948K | 0.04% | 471 |
|
|
2024
Q4 | $303K | Sell |
7,901
-1,807
| -19% | -$69.4K | 0.01% | 778 |
|
|
2024
Q3 | $369K | Buy |
9,708
+393
| +4% | +$14.9K | 0.02% | 708 |
|
|
2024
Q2 | $342K | Sell |
9,315
-664
| -7% | -$24.4K | 0.02% | 659 |
|
|
2024
Q1 | $357K | Buy |
+9,979
| New | +$357K | 0.02% | 631 |
|