Stratos Wealth Partners’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	$42M	Buy	1,045,323 +5,020	+0.5%	+$212K	0.48%	35
2025 Q4	$44.2M	Buy	1,040,303 +23,506	+2%	+$995K	0.5%	33
2025 Q3	$42.6M	Sell	1,016,797 -19,667	-2%	-$800K	0.5%	34
2025 Q2	$40.9M	Sell	1,036,464 -15,500	-1%	-$575K	0.55%	30
2025 Q1	$38.4M	Sell	1,051,964 -83,169	-7%	-$3.21M	0.58%	29
2024 Q4	$43.6M	Buy	1,135,133 +112,100	+11%	+$4.37M	0.62%	26
2024 Q3	$38.8M	Buy	1,023,033 +20,013	+2%	+$744K	0.56%	27
2024 Q2	$36.8M	Buy	1,003,020 +75,238	+8%	+$2.7M	0.59%	26
2024 Q1	$33.2M	Buy	927,782 +107,476	+13%	+$3.71M	0.55%	29
2023 Q4	$27.1M	Buy	820,306 +179,720	+28%	+$5.67M	0.51%	31
2023 Q3	$19.5M	Buy	640,586 +174,461	+37%	+$5.56M	0.42%	41
2023 Q2	$14.8M	Buy	466,125 +362,965	+352%	+$11.1M	0.34%	54
2023 Q1	$3.09M	Sell	103,160 -126,683	-55%	-$3.77M	0.08%	237
2022 Q4	$6.57M	Buy	229,843 +207,751	+940%	+$6.03M	0.17%	136
2022 Q3	$602K	Buy	+22,092	New	+$669K	0.02%	624