NewEdge 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 | $3.78M | Sell |
95,873
-10,453
| -10% | -$412K | 0.02% | 676 |
|
|
2025
Q1 | $3.88M | Buy |
106,326
+7,889
| +8% | +$288K | 0.02% | 590 |
|
|
2024
Q4 | $3.78M | Buy |
98,437
+39,437
| +67% | +$1.51M | 0.02% | 592 |
|
|
2024
Q3 | $2.24M | Buy |
59,000
+26,196
| +80% | +$994K | 0.01% | 738 |
|
|
2024
Q2 | $1.2M | Buy |
32,804
+11,136
| +51% | +$409K | 0.01% | 982 |
|
|
2024
Q1 | $776K | Buy |
21,668
+3,375
| +18% | +$121K | 0.01% | 1123 |
|
|
2023
Q4 | $605K | Sell |
18,293
-20,301
| -53% | -$671K | 0.01% | 1187 |
|
|
2023
Q3 | $1.17M | Buy |
38,594
+10,109
| +35% | +$308K | 0.01% | 791 |
|
|
2023
Q2 | $907K | Buy |
28,485
+7,795
| +38% | +$248K | 0.01% | 914 |
|
|
2023
Q1 | $619K | Buy |
20,690
+4,503
| +28% | +$135K | 0.01% | 1018 |
|
|
2022
Q4 | $439K | Buy |
+16,187
| New | +$439K | 0.01% | 839 |
|