Truist Financial’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 | $6.04M | Buy |
153,017
+7,364
| +5% | +$291K | 0.01% | 764 |
|
|
2025
Q1 | $5.32M | Buy |
145,653
+24,413
| +20% | +$892K | 0.01% | 802 |
|
|
2024
Q4 | $4.65M | Buy |
121,240
+6,630
| +6% | +$255K | 0.01% | 852 |
|
|
2024
Q3 | $4.35M | Buy |
114,610
+63,390
| +124% | +$2.41M | 0.01% | 874 |
|
|
2024
Q2 | $1.88M | Buy |
51,220
+2,792
| +6% | +$102K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $1.73M | Buy |
48,428
+19,079
| +65% | +$683K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $970K | Buy |
29,349
+8,626
| +42% | +$285K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $631K | Sell |
20,723
-679
| -3% | -$20.7K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $682K | Buy |
21,402
+1,138
| +6% | +$36.3K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $607K | Buy |
20,264
+3,592
| +22% | +$108K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $476K | Sell |
16,672
-446
| -3% | -$12.7K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $466K | Buy |
17,118
+1,189
| +7% | +$32.4K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $461K | Buy |
15,929
+1,082
| +7% | +$31.3K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $513K | Sell |
14,847
-1,329
| -8% | -$45.9K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $591K | Buy |
+16,176
| New | +$591K | ﹤0.01% | 1903 |
|