Beacon Investment Advisory Services’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
Q2 | – | Sell |
-101,398
| Closed | -$3.96M | – | 300 |
|
|
2022
Q1 | $3.96M | Sell |
101,398
-1,395
| -1% | -$54.5K | 0.17% | 101 |
|
|
2021
Q4 | $4.45M | Sell |
102,793
-471
| -0.5% | -$20.4K | 0.17% | 98 |
|
|
2021
Q3 | $4.02M | Sell |
103,264
-1,450
| -1% | -$56.4K | 0.17% | 103 |
|
|
2021
Q2 | $4.22M | Buy |
104,714
+9,571
| +10% | +$386K | 0.17% | 102 |
|
|
2021
Q1 | $3.44M | Buy |
95,143
+14,697
| +18% | +$532K | 0.15% | 111 |
|
|
2020
Q4 | $2.88M | Buy |
80,446
+1,644
| +2% | +$58.9K | 0.13% | 111 |
|
|
2020
Q3 | $2.78M | Buy |
+78,802
| New | +$2.78M | 0.14% | 107 |
|