Old Mission Capital’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 | $218K | Buy |
+5,532
| New | +$218K | ﹤0.01% | 944 |
|
2025
Q1 | – | Sell |
-17,227
| Closed | -$661K | – | 1142 |
|
2024
Q4 | $661K | Sell |
17,227
-23,086
| -57% | -$886K | 0.01% | 500 |
|
2024
Q3 | $1.53M | Buy |
+40,313
| New | +$1.53M | 0.02% | 242 |
|
2024
Q2 | – | Sell |
-7,549
| Closed | -$270K | – | 1123 |
|
2024
Q1 | $270K | Sell |
7,549
-9,722
| -56% | -$348K | ﹤0.01% | 746 |
|
2023
Q4 | $571K | Buy |
17,271
+7,819
| +83% | +$258K | 0.01% | 588 |
|
2023
Q3 | $288K | Sell |
9,452
-24,828
| -72% | -$756K | 0.01% | 721 |
|
2023
Q2 | $1.09M | Buy |
+34,280
| New | +$1.09M | 0.02% | 325 |
|