American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $370K | Sell |
12,918
-723
| -5% | -$20.7K | 0.02% | 766 |
|
|
2022
Q2 | $470K | Sell |
13,641
-1,362
| -9% | -$46.9K | 0.02% | 688 |
|
|
2022
Q1 | $586K | Sell |
15,003
-2,438
| -14% | -$95.2K | 0.02% | 668 |
|
|
2021
Q4 | $755K | Sell |
17,441
-2,893
| -14% | -$125K | 0.03% | 574 |
|
|
2021
Q3 | $791K | Sell |
20,334
-1,418
| -7% | -$55.2K | 0.03% | 536 |
|
|
2021
Q2 | $877K | Buy |
21,752
+301
| +1% | +$12.1K | 0.03% | 502 |
|
|
2021
Q1 | $777K | Sell |
21,451
-1,260
| -6% | -$45.6K | 0.03% | 491 |
|
|
2020
Q4 | $814K | Sell |
22,711
-7,010
| -24% | -$251K | 0.04% | 408 |
|
|
2020
Q3 | $1.05M | Buy |
29,721
+6,935
| +30% | +$245K | 0.06% | 286 |
|
|
2020
Q2 | $810K | Buy |
22,786
+18,455
| +426% | +$656K | 0.05% | 323 |
|
|
2020
Q1 | $133K | Buy |
4,331
+994
| +30% | +$30.5K | 0.01% | 794 |
|
|
2019
Q4 | $109K | Buy |
3,337
+303
| +10% | +$9.87K | 0.01% | 1003 |
|
|
2019
Q3 | $97.7K | Buy |
3,034
+1,268
| +72% | +$40.8K | 0.01% | 1008 |
|
|
2019
Q2 | $52.2K | Buy |
+1,766
| New | +$52.2K | ﹤0.01% | 1248 |
|