PACER FDS TR - METAURUS CAP 400 (QDPL)

Historical Portfolio Holders from Q3 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / METAURUS CAP 400
Shares, excl. options Q3 2024
9.73M
Holdings value Q3 2024
$370M
Value change Q3 2024
+$66.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
98
Number of buys Q3 2024
35
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 3.8M $146M +$19M $38.39 46
2024 Q3 9.73M $370M +$66.1M $37.96 98
2024 Q2 7.91M $290M +$39.3M $36.69 82
2024 Q1 6.41M $229M +$69.3M $35.80 67
2023 Q4 4.46M $148M +$23.2M $33.05 50
2023 Q3 3.76M $114M +$15.7M $30.43 44
2023 Q2 3.24M $103M +$21.7M $31.85 32
2023 Q1 2.56M $76.8M -$207K $29.94 29
2022 Q4 2.48M $70.8M +$14.8M $28.57 31
2022 Q3 1.95M $53.2M +$13.2M $27.24 20
2022 Q2 1.46M $42.3M +$11.2M $28.95 15
2022 Q1 1.02M $35.1M +$12.8M $34.56 15
2021 Q4 690K $24.5M +$13.9M $36.54 15
2021 Q3 237K $8.04M +$8.04M $33.93 4