MWM
MY Wealth Management’s Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
85,256
-84,302
| -50% | -$3.33M | 3.22% | 13 |
|
|
2025
Q1 | $6.19M | Sell |
169,558
-3,546
| -2% | -$130K | 5.99% | 7 |
|
|
2024
Q4 | $6.65M | Buy |
173,104
+45,669
| +36% | +$1.75M | 6.64% | 6 |
|
|
2024
Q3 | $4.84M | Sell |
127,435
-774
| -0.6% | -$29.4K | 4.91% | 9 |
|
|
2024
Q2 | $4.7M | Sell |
128,209
-190
| -0.1% | -$6.97K | 5.36% | 8 |
|
|
2024
Q1 | $4.6M | Buy |
128,399
+10,916
| +9% | +$391K | 5.07% | 6 |
|
|
2023
Q4 | $3.88M | Buy |
117,483
+8,847
| +8% | +$292K | 3.65% | 11 |
|
|
2023
Q3 | $3.31M | Sell |
108,636
-4,674
| -4% | -$142K | 3.29% | 13 |
|
|
2023
Q2 | $3.61M | Buy |
113,310
+9,803
| +9% | +$312K | 3.29% | 14 |
|
|
2023
Q1 | $3.1M | Buy |
103,507
+9,808
| +10% | +$294K | 3.1% | 14 |
|
|
2022
Q4 | $2.68M | Buy |
+93,699
| New | +$2.68M | 4.08% | 10 |
|