Benjamin F. Edwards & Company’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
Q1 | – | Sell |
-33
| Closed | -$1K | – | 2247 |
|
|
2023
Q4 | $1K | Sell |
33
-32,098
| -100% | -$973K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $832K | Buy |
32,131
+2,666
| +9% | +$69K | 0.03% | 418 |
|
|
2023
Q2 | $860K | Sell |
29,465
-312
| -1% | -$9.11K | 0.03% | 403 |
|
|
2023
Q1 | $883K | Sell |
29,777
-225
| -0.7% | -$6.67K | 0.04% | 363 |
|
|
2022
Q4 | $871K | Buy |
30,002
+5,201
| +21% | +$151K | 0.04% | 357 |
|
|
2022
Q3 | $710K | Buy |
24,801
+387
| +2% | +$11.1K | 0.04% | 376 |
|
|
2022
Q2 | $841K | Buy |
24,414
+196
| +0.8% | +$6.75K | 0.04% | 359 |
|
|
2022
Q1 | $945K | Buy |
24,218
+7,714
| +47% | +$301K | 0.04% | 352 |
|
|
2021
Q4 | $714K | Sell |
16,504
-2,880
| -15% | -$125K | 0.03% | 407 |
|
|
2021
Q3 | $754K | Sell |
19,384
-350
| -2% | -$13.6K | 0.04% | 383 |
|
|
2021
Q2 | $796K | Buy |
19,734
+199
| +1% | +$8.03K | 0.04% | 371 |
|
|
2021
Q1 | $707K | Buy |
19,535
+19,235
| +6,412% | +$696K | 0.04% | 398 |
|
|
2020
Q4 | $11K | Sell |
300
-8,553
| -97% | -$314K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $313K | Buy |
+8,853
| New | +$313K | 0.02% | 492 |
|