Janney Montgomery Scott’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 | $5.82M | Sell |
147,495
-3,561
| -2% | -$141K | 0.02% | 752 |
|
|
2025
Q1 | $5.52M | Buy |
151,056
+9,215
| +6% | +$337K | 0.02% | 740 |
|
|
2024
Q4 | $5.45M | Buy |
141,841
+48,900
| +53% | +$1.88M | 0.02% | 756 |
|
|
2024
Q3 | $3.53M | Buy |
92,941
+23,202
| +33% | +$881K | 0.01% | 879 |
|
|
2024
Q2 | $2.56M | Buy |
69,739
+6,827
| +11% | +$251K | 0.01% | 983 |
|
|
2024
Q1 | $2.25M | Buy |
62,912
+31,299
| +99% | +$1.12M | 0.01% | 1102 |
|
|
2023
Q4 | $1.05M | Buy |
31,613
+12,440
| +65% | +$411K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $583K | Buy |
19,173
+10,412
| +119% | +$317K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $279K | Buy |
8,761
+841
| +11% | +$26.8K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $237K | Buy |
7,920
+336
| +4% | +$10.1K | ﹤0.01% | 2192 |
|
|
2022
Q4 | $217K | Buy |
+7,584
| New | +$217K | ﹤0.01% | 2324 |
|
|
2022
Q3 | – | Sell |
-7,623
| Closed | -$227K | – | 2591 |
|
|
2022
Q2 | $227K | Buy |
+7,623
| New | +$227K | ﹤0.01% | 2069 |
|