Advisory Resource Group’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,235
| Closed | -$1.34M | – | 158 |
|
|
2022
Q4 | $1.34M | Buy |
46,235
+3,456
| +8% | +$100K | 0.4% | 52 |
|
|
2022
Q3 | $1.23M | Sell |
42,779
-30,698
| -42% | -$879K | 0.41% | 57 |
|
|
2022
Q2 | $2.53M | Sell |
73,477
-7,326
| -9% | -$252K | 0.83% | 24 |
|
|
2022
Q1 | $3.16M | Sell |
80,803
-3,706
| -4% | -$145K | 0.98% | 19 |
|
|
2021
Q4 | $3.19M | Sell |
84,509
-3,853
| -4% | -$146K | 1.07% | 19 |
|
|
2021
Q3 | $3.44M | Sell |
88,362
-2,266
| -3% | -$88.2K | 1.27% | 18 |
|
|
2021
Q2 | $3.66M | Sell |
90,628
-15,122
| -14% | -$610K | 1.46% | 15 |
|
|
2021
Q1 | $3.83M | Sell |
105,750
-113,094
| -52% | -$4.09M | 1.79% | 12 |
|
|
2020
Q4 | $7.85M | Buy |
218,844
+34,616
| +19% | +$1.24M | 3.89% | 6 |
|
|
2020
Q3 | $6.51M | Buy |
+184,228
| New | +$6.51M | 3.82% | 6 |
|