NewEdge Advisors’s Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.8M	Sell	69,766 -30,927	-31%	-$1.3M	0.01%	932
2025 Q4	$4.28M	Buy	100,693 +6,013	+6%	+$254K	0.02%	728
2025 Q3	$3.97M	Sell	94,680 -1,193	-1%	-$48.5K	0.02%	724
2025 Q2	$3.78M	Sell	95,873 -10,453	-10%	-$388K	0.02%	676
2025 Q1	$3.88M	Buy	106,326 +7,889	+8%	+$304K	0.02%	590
2024 Q4	$3.78M	Buy	98,437 +39,437	+67%	+$1.54M	0.02%	592
2024 Q3	$2.24M	Buy	59,000 +26,196	+80%	+$974K	0.01%	738
2024 Q2	$1.2M	Buy	32,804 +11,136	+51%	+$399K	0.01%	982
2024 Q1	$776K	Buy	21,668 +3,375	+18%	+$117K	0.01%	1123
2023 Q4	$605K	Sell	18,293 -20,301	-53%	-$641K	0.01%	1187
2023 Q3	$1.17M	Buy	38,594 +10,109	+35%	+$322K	0.01%	791
2023 Q2	$907K	Buy	28,485 +7,795	+38%	+$239K	0.01%	914
2023 Q1	$619K	Buy	20,690 +4,503	+28%	+$134K	0.01%	1018
2022 Q4	$439K	Buy	+16,187	New	+$470K	0.01%	839