Osaic Holdings’s Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL Stock Holding History

Osaic Holdings’s Portfolio TRPL Stock Details TRPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-856	Closed	-$32.4K	–	7589
2023 Q2	$32.4K	Buy	856 +142	+20%	+$5.2K	﹤0.01%	5239
2023 Q1	$25.5K	Buy	714 +64	+10%	+$2.26K	﹤0.01%	5421
2022 Q4	$22K	Buy	650 +7	+1%	+$241	﹤0.01%	5507
2022 Q3	$21K	Buy	643 +23	+4%	+$823	﹤0.01%	5564
2022 Q2	$21K	Buy	+620	New	+$23K	﹤0.01%	5589
2022 Q1	–	Sell	-100	Closed	-$4K	–	7630
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	6814
2021 Q3	$4K	Buy	+100	New	+$4.1K	﹤0.01%	6676

Other funds holding TRPL

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings's TRPL Position: Q3 2023 in Review

Osaic Holdings sold out of Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (TRPL) in Q3 2023, closing a stake of 856 shares — an estimated $32.4K sold.

Osaic Holdings first reported a position in TRPL in Q3 2021 and held it in 7 quarters. The position peaked at $32.4K in Q2 2023. 2 funds tracked by Wall St. Rank hold TRPL as of Q3 2023.

Osaic Holdings reported no remaining Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 856 Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF shares in Q3 2023, an estimated $32.4K.
Osaic Holdings first reported a position in Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF in Q3 2021 and held it in 7 quarters.
Osaic Holdings's Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF position peaked at $32.4K in Q2 2023.
2 funds tracked by Wall St. Rank held Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.