PWP
Private Wealth Partners’s Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Hold |
40,950
| – | – | 0.13% | 73 |
|
|
2025
Q1 | $1.5M | Sell |
40,950
-4,500
| -10% | -$164K | 0.12% | 76 |
|
|
2024
Q4 | $1.74M | Sell |
45,450
-2,000
| -4% | -$76.8K | 0.13% | 73 |
|
|
2024
Q3 | $1.8M | Hold |
47,450
| – | – | 0.14% | 71 |
|
|
2024
Q2 | $1.74M | Sell |
47,450
-5,000
| -10% | -$183K | 0.13% | 68 |
|
|
2024
Q1 | $1.88M | Sell |
52,450
-3,500
| -6% | -$125K | 0.15% | 65 |
|
|
2023
Q4 | $1.85M | Buy |
55,950
+1,800
| +3% | +$59.5K | 0.16% | 62 |
|
|
2023
Q3 | $1.65M | Buy |
54,150
+7,000
| +15% | +$213K | 0.16% | 59 |
|
|
2023
Q2 | $1.5M | Buy |
47,150
+7,550
| +19% | +$240K | 0.14% | 61 |
|
|
2023
Q1 | $1.19M | Sell |
39,600
-2,501
| -6% | -$74.9K | 0.12% | 71 |
|
|
2022
Q4 | $1.2M | Buy |
42,101
+14,500
| +53% | +$414K | 0.14% | 67 |
|
|
2022
Q3 | $752K | Buy |
27,601
+501
| +2% | +$13.7K | 0.1% | 65 |
|
|
2022
Q2 | $784K | Buy |
+27,100
| New | +$784K | 0.09% | 66 |
|