Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-347
| Closed | -$10K | – | 2707 |
|
|
2024
Q4 | $10K | Hold |
347
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q3 | $11K | Hold |
347
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q2 | $9K | Buy |
+347
| New | +$9K | ﹤0.01% | 1565 |
|
|
2023
Q3 | – | Sell |
-3,800
| Closed | -$111K | – | 2332 |
|
|
2023
Q2 | $111K | Buy |
+3,800
| New | +$111K | ﹤0.01% | 1196 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1976 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1762 |
|
|
2021
Q2 | $4K | Buy |
100
+11
| +12% | +$440 | ﹤0.01% | 1456 |
|
|
2021
Q1 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 1448 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1569 |
|