American Trust’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
Q3 | – | Sell |
-8,983
| Closed | -$262K | – | 408 |
|
|
2023
Q2 | $262K | Sell |
8,983
-4
| -0% | -$117 | 0.02% | 330 |
|
|
2023
Q1 | $311K | Sell |
8,987
-62
| -0.7% | -$2.15K | 0.02% | 293 |
|
|
2022
Q4 | $297K | Sell |
9,049
-886
| -9% | -$29.1K | 0.03% | 309 |
|
|
2022
Q3 | $284K | Buy |
9,935
+3,112
| +46% | +$89K | 0.02% | 304 |
|
|
2022
Q2 | $236K | Buy |
6,823
+140
| +2% | +$4.84K | 0.02% | 372 |
|
|
2022
Q1 | $261K | Buy |
+6,683
| New | +$261K | 0.02% | 385 |
|