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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$232K Sell
5,774
-4,705
-45% -$198K 0.02% 711
2025
Q4
$445K Hold
10,479
0.04% 478
2025
Q3
$439K Buy
10,479
+5,573
+114% +$227K 0.04% 471
2025
Q2
$194K Sell
4,906
-400
-8% -$14.8K 0.02% 731
2025
Q1
$194K Buy
5,306
+444
+9% +$17.1K 0.02% 724
2024
Q4
$187K Buy
4,862
+1,696
+54% +$66.1K 0.02% 720
2024
Q3
$120K Buy
3,166
+1,989
+169% +$74K 0.01% 856
2024
Q2
$43.2K Hold
1,177
﹤0.01% 1168
2024
Q1
$42.1K Buy
1,177
+4
+0.3% +$138 ﹤0.01% 1169
2023
Q4
$38.8K Hold
1,173
﹤0.01% 1147
2023
Q3
$35.7K Buy
+1,173
New +$37.4K ﹤0.01% 1135

Other funds holding QDPL