Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13K | Hold |
35
| – | – | ﹤0.01% | 3917 |
|
|
2025
Q1 | $1.03K | Hold |
35
| – | – | ﹤0.01% | 3450 |
|
|
2024
Q4 | $1.05K | Hold |
35
| – | – | ﹤0.01% | 3371 |
|
|
2024
Q3 | $1.13K | Hold |
35
| – | – | ﹤0.01% | 3178 |
|
|
2024
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 3159 |
|
|
2024
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 3079 |
|
|
2023
Q4 | $1.04K | Buy |
+35
| New | +$1.04K | ﹤0.01% | 2936 |
|
|
2023
Q2 | – | Sell |
-36
| Closed | -$1.07K | – | 3374 |
|
|
2023
Q1 | $1.07K | Hold |
36
| – | – | ﹤0.01% | 2647 |
|
|
2022
Q4 | $1.05K | Sell |
36
-182
| -83% | -$5.28K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $6K | Hold |
218
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q2 | $8K | Sell |
218
-181
| -45% | -$6.64K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $16K | Buy |
399
+217
| +119% | +$8.7K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $8K | Hold |
182
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q3 | $7K | Hold |
182
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $7K | Hold |
182
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q1 | $7K | Hold |
182
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q4 | $7K | Hold |
182
| – | – | ﹤0.01% | 925 |
|
|
2020
Q3 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 820 |
|