Osaic Holdings’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 | $12.6M | Sell |
325,330
-85,924
| -21% | -$3.33M | 0.03% | 585 |
|
|
2025
Q1 | $15M | Buy |
411,254
+146,447
| +55% | +$5.35M | 0.03% | 515 |
|
|
2024
Q4 | $10.2M | Buy |
264,807
+84,498
| +47% | +$3.24M | 0.02% | 651 |
|
|
2024
Q3 | $6.84M | Buy |
180,309
+17,296
| +11% | +$657K | 0.02% | 872 |
|
|
2024
Q2 | $5.98M | Buy |
163,013
+78,567
| +93% | +$2.88M | 0.01% | 905 |
|
|
2024
Q1 | $3.02M | Sell |
84,446
-257
| -0.3% | -$9.2K | 0.01% | 1393 |
|
|
2023
Q4 | $2.8M | Sell |
84,703
-8,965
| -10% | -$296K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $2.85M | Sell |
93,668
-83,520
| -47% | -$2.54M | ﹤0.01% | 1689 |
|
|
2023
Q2 | $5.6M | Sell |
177,188
-4,075
| -2% | -$129K | 0.01% | 1094 |
|
|
2023
Q1 | $5.44M | Buy |
181,263
+8,262
| +5% | +$248K | 0.01% | 1095 |
|
|
2022
Q4 | $4.94M | Buy |
173,001
+114,369
| +195% | +$3.27M | 0.01% | 1104 |
|
|
2022
Q3 | $1.6M | Sell |
58,632
-408
| -0.7% | -$11.1K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $1.72M | Buy |
59,040
+52,415
| +791% | +$1.53M | ﹤0.01% | 1776 |
|
|
2022
Q1 | $228K | Sell |
6,625
-26,861
| -80% | -$924K | ﹤0.01% | 3918 |
|
|
2021
Q4 | $1.23M | Buy |
33,486
+21,561
| +181% | +$791K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $406K | Buy |
+11,925
| New | +$406K | ﹤0.01% | 3255 |
|