Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53
| Closed | -$1.59K | – | 3397 |
|
|
2023
Q4 | $1.59K | Buy |
+53
| New | +$1.59K | ﹤0.01% | 3448 |
|
|
2023
Q2 | – | Sell |
-17,929
| Closed | -$532K | – | 3398 |
|
|
2023
Q1 | $532K | Buy |
17,929
+10,458
| +140% | +$310K | 0.01% | 879 |
|
|
2022
Q4 | $217K | Sell |
7,471
-4,472
| -37% | -$130K | 0.01% | 1235 |
|
|
2022
Q3 | $342K | Buy |
11,943
+44
| +0.4% | +$1.26K | 0.01% | 966 |
|
|
2022
Q2 | $410K | Sell |
11,899
-3
| -0% | -$103 | 0.01% | 921 |
|
|
2022
Q1 | $465K | Buy |
11,902
+2,378
| +25% | +$92.9K | 0.01% | 944 |
|
|
2021
Q4 | $412K | Buy |
9,524
+1,410
| +17% | +$61K | 0.01% | 962 |
|
|
2021
Q3 | $316K | Buy |
8,114
+561
| +7% | +$21.8K | 0.01% | 1076 |
|
|
2021
Q2 | $305K | Sell |
7,553
-791
| -9% | -$31.9K | 0.01% | 1086 |
|
|
2021
Q1 | $302K | Buy |
8,344
+7,519
| +911% | +$272K | 0.01% | 1022 |
|
|
2020
Q4 | $30K | Buy |
+825
| New | +$30K | ﹤0.01% | 1938 |
|
|
2020
Q1 | – | Sell |
-441
| Closed | -$14K | – | 3277 |
|
|
2019
Q4 | $14K | Buy |
+441
| New | +$14K | ﹤0.01% | 2204 |
|