ETFActivity

ADI Analog Devices Inc

Held by QSIX · Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

Shares
389
Price
$371.45
Market Value
$144.5K
Weight
0.82%
Last trade: SELL − 3 shares on 2026-04-20

Shares Over Time

Shares held Shares held: 394 Shares held: 394 Shares held: 394 Shares held: 394 Shares held: 394 Shares held: 394 Shares held: 394 Shares held: 394 Shares held: 394 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 392 Shares held: 389

Price Over Time

Share price Share price: 329.72 Share price: 315.81 Share price: 318.81 Share price: 319.22 Share price: 307.27 Share price: 306.07 Share price: 310.92 Share price: 313.66 Share price: 308.59 Share price: 309.43 Share price: 312.19 Share price: 321.83 Share price: 322.03 Share price: 307.44 Share price: 303.1 Share price: 318.14 Share price: 320.58 Share price: 318.34 Share price: 327.36 Share price: 327.41 Share price: 346.21 Share price: 350.14 Share price: 350.01 Share price: 348.6 Share price: 347.94 Share price: 371.45

Weight Over Time

Portfolio weight % Portfolio weight %: 0.78 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.74 Portfolio weight %: 0.74 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.78 Portfolio weight %: 0.79 Portfolio weight %: 0.79 Portfolio weight %: 0.78 Portfolio weight %: 0.8 Portfolio weight %: 0.8 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.8 Portfolio weight %: 0.79 Portfolio weight %: 0.82

Trade History

SELL 2026-04-20
− 3
+0.8%
SELL 2026-03-23
− 2
+0.5%
NEW 2026-03-06
+ 394
+100.0%