Osaic Holdings’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
Q3 | – | Sell |
-856
| Closed | -$32.4K | – | 7375 |
|
|
2023
Q2 | $32.4K | Buy |
856
+142
| +20% | +$5.38K | ﹤0.01% | 5229 |
|
|
2023
Q1 | $25.5K | Buy |
714
+64
| +10% | +$2.29K | ﹤0.01% | 5403 |
|
|
2022
Q4 | $22K | Buy |
650
+7
| +1% | +$237 | ﹤0.01% | 5492 |
|
|
2022
Q3 | $21K | Buy |
643
+23
| +4% | +$751 | ﹤0.01% | 5549 |
|
|
2022
Q2 | $21K | Buy |
+620
| New | +$21K | ﹤0.01% | 5577 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$4K | – | 7395 |
|
|
2021
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 6692 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 6642 |
|