Caliber Wealth Management (Utah)’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 |
-26,894
| Closed | -$770K | – | 96 |
|
|
2022
Q3 | $770K | Buy |
26,894
+752
| +3% | +$21.5K | 0.61% | 53 |
|
|
2022
Q2 | $900K | Buy |
26,142
+555
| +2% | +$19.1K | 0.7% | 48 |
|
|
2022
Q1 | $999K | Sell |
25,587
-4,818
| -16% | -$188K | 0.64% | 52 |
|
|
2021
Q4 | $1.17M | Buy |
30,405
+2,172
| +8% | +$83.4K | 0.81% | 51 |
|
|
2021
Q3 | $1.1M | Buy |
28,233
+1,349
| +5% | +$52.6K | 0.78% | 57 |
|
|
2021
Q2 | $1.09M | Buy |
26,884
+4,944
| +23% | +$200K | 0.77% | 54 |
|
|
2021
Q1 | $794K | Buy |
21,940
+399
| +2% | +$14.4K | 0.58% | 57 |
|
|
2020
Q4 | $772K | Buy |
+21,541
| New | +$772K | 0.76% | 53 |
|