Old Mission Capital’s Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,371
| Closed | -$415K | – | 1306 |
|
|
2023
Q3 | $415K | Sell |
11,371
-85
| -0.7% | -$3.11K | 0.01% | 620 |
|
|
2023
Q2 | $438K | Buy |
11,456
+434
| +4% | +$16.6K | 0.01% | 543 |
|
|
2023
Q1 | $394K | Sell |
11,022
-618
| -5% | -$22.1K | 0.01% | 657 |
|
|
2022
Q4 | $394K | Buy |
11,640
+1,127
| +11% | +$38.2K | 0.01% | 623 |
|
|
2022
Q3 | $338K | Sell |
10,513
-2,367
| -18% | -$76.1K | 0.01% | 651 |
|
|
2022
Q2 | $439K | Sell |
12,880
-4,854
| -27% | -$165K | 0.01% | 702 |
|
|
2022
Q1 | $725K | Buy |
17,734
+297
| +2% | +$12.1K | 0.02% | 537 |
|
|
2021
Q4 | $753K | Buy |
+17,437
| New | +$753K | 0.03% | 459 |
|