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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.9M | Sell |
1,036,464
-15,500
| -1% | -$612K | 0.55% | 30 |
|
2025
Q1 | $38.4M | Sell |
1,051,964
-83,169
| -7% | -$3.04M | 0.58% | 29 |
|
2024
Q4 | $43.6M | Buy |
1,135,133
+112,100
| +11% | +$4.3M | 0.62% | 26 |
|
2024
Q3 | $38.8M | Buy |
1,023,033
+20,013
| +2% | +$760K | 0.56% | 27 |
|
2024
Q2 | $36.8M | Buy |
1,003,020
+75,238
| +8% | +$2.76M | 0.59% | 26 |
|
2024
Q1 | $33.2M | Buy |
927,782
+107,476
| +13% | +$3.85M | 0.55% | 29 |
|
2023
Q4 | $27.1M | Buy |
820,306
+179,720
| +28% | +$5.94M | 0.51% | 31 |
|
2023
Q3 | $19.5M | Buy |
640,586
+174,461
| +37% | +$5.31M | 0.42% | 41 |
|
2023
Q2 | $14.8M | Buy |
466,125
+362,965
| +352% | +$11.6M | 0.34% | 54 |
|
2023
Q1 | $3.09M | Sell |
103,160
-126,683
| -55% | -$3.79M | 0.08% | 237 |
|
2022
Q4 | $6.57M | Buy |
229,843
+207,751
| +940% | +$5.94M | 0.17% | 136 |
|
2022
Q3 | $602K | Buy |
+22,092
| New | +$602K | 0.02% | 624 |
|