Jane Street’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
Q1 | – | Sell |
-16,854
| Closed | -$647K | – | 6379 |
|
|
2024
Q4 | $647K | Buy |
+16,854
| New | +$647K | ﹤0.01% | 3553 |
|
|
2024
Q2 | – | Sell |
-97,457
| Closed | -$3.49M | – | 6460 |
|
|
2024
Q1 | $3.49M | Buy |
97,457
+79,025
| +429% | +$2.83M | ﹤0.01% | 1646 |
|
|
2023
Q4 | $609K | Buy |
+18,432
| New | +$609K | ﹤0.01% | 3894 |
|
|
2022
Q4 | – | Sell |
-13,691
| Closed | -$373K | – | 6105 |
|
|
2022
Q3 | $373K | Buy |
+13,691
| New | +$373K | ﹤0.01% | 3950 |
|
|
2021
Q4 | – | Sell |
-12,730
| Closed | -$432K | – | 5806 |
|
|
2021
Q3 | $432K | Buy |
+12,730
| New | +$432K | ﹤0.01% | 3593 |
|