Black Swift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,025
| Closed | -$1.22M | – | 101 |
|
|
2022
Q3 | $1.22M | Sell |
42,025
-21,550
| -34% | -$627K | 0.6% | 28 |
|
|
2022
Q2 | $2.19M | Sell |
63,575
-2,625
| -4% | -$90.4K | 1.02% | 27 |
|
|
2022
Q1 | $2.58M | Sell |
66,200
-2,340
| -3% | -$91.3K | 1.02% | 23 |
|
|
2021
Q4 | $2.97M | Sell |
68,540
-1,150
| -2% | -$49.8K | 0.85% | 19 |
|
|
2021
Q3 | $2.71M | Buy |
69,690
+24,400
| +54% | +$950K | 0.8% | 19 |
|
|
2021
Q2 | $1.83M | Buy |
45,290
+7,025
| +18% | +$283K | 0.89% | 27 |
|
|
2021
Q1 | $1.39M | Sell |
38,265
-2,915
| -7% | -$106K | 0.44% | 28 |
|
|
2020
Q4 | $1.48M | Buy |
41,180
+34,950
| +561% | +$1.25M | 0.97% | 21 |
|
|
2020
Q3 | $220K | Buy |
+6,230
| New | +$220K | 0.11% | 53 |
|