Private Trust Company’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 | $194K | Sell |
4,906
-400
| -8% | -$15.8K | 0.02% | 731 |
|
|
2025
Q1 | $194K | Buy |
5,306
+444
| +9% | +$16.2K | 0.02% | 724 |
|
|
2024
Q4 | $187K | Buy |
4,862
+1,696
| +54% | +$65.1K | 0.02% | 720 |
|
|
2024
Q3 | $120K | Buy |
3,166
+1,989
| +169% | +$75.5K | 0.01% | 856 |
|
|
2024
Q2 | $43.2K | Hold |
1,177
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q1 | $42.1K | Buy |
1,177
+4
| +0.3% | +$143 | ﹤0.01% | 1169 |
|
|
2023
Q4 | $38.8K | Hold |
1,173
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q3 | $35.7K | Buy |
+1,173
| New | +$35.7K | ﹤0.01% | 1135 |
|