PACER FDS TR - METAURUS CAP 400 (QDPL)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / METAURUS CAP 400
Shares, excl. options Q1 2024
6.34 M
Holdings value Q1 2024
$227 M
Value change Q1 2024
+$68.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
62
Number of buys Q1 2024
47
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H436
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.34 M $227 M +$68.6 M $35.80 62
2023 Q4 4.46 M $148 M +$23.2 M $33.05 50
2023 Q3 3.76 M $114 M +$15.7 M $30.43 44
2023 Q2 3.24 M $103 M +$21.7 M $31.85 32
2023 Q1 2.56 M $76.8 M -$342 K $29.94 29
2022 Q4 2.46 M $70.3 M +$14.8 M $28.57 30
2022 Q3 1.95 M $53.2 M +$13.2 M $27.24 20
2022 Q2 1.46 M $42.3 M +$9.72 M $28.95 15
2022 Q1 1.01 M $34.9 M +$13.8 M $34.56 14
2021 Q4 690 K $24.5 M +$13.9 M $36.54 15
2021 Q3 237 K $8.04 M +$8.04 M $33.93 4