Atria Wealth Solutions’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
Q3 | – | Sell |
-10,787
| Closed | -$296K | – | 2018 |
|
|
2024
Q2 | $296K | Hold |
10,787
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q1 | $309K | Sell |
10,787
-813
| -7% | -$23.3K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $346K | Sell |
11,600
-2,399
| -17% | -$71.5K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $362K | Sell |
13,999
-11,243
| -45% | -$291K | 0.01% | 1287 |
|
|
2023
Q2 | $737K | Sell |
25,242
-1,055
| -4% | -$30.8K | 0.01% | 979 |
|
|
2023
Q1 | $780K | Sell |
26,297
-3,950
| -13% | -$117K | 0.01% | 908 |
|
|
2022
Q4 | $878K | Sell |
30,247
-21,647
| -42% | -$628K | 0.01% | 807 |
|
|
2022
Q3 | $1.49M | Buy |
51,894
+6,236
| +14% | +$179K | 0.03% | 585 |
|
|
2022
Q2 | $1.57M | Buy |
45,658
+23,966
| +110% | +$825K | 0.03% | 510 |
|
|
2022
Q1 | $847K | Buy |
+21,692
| New | +$847K | 0.01% | 800 |
|