Capital Asset 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
Q4 | – | Sell |
-73
| Closed | -$2K | – | 509 |
|
|
2022
Q3 | $2K | Sell |
73
-3,231
| -98% | -$88.5K | ﹤0.01% | 443 |
|
|
2022
Q2 | $114K | Hold |
3,304
| – | – | 0.01% | 390 |
|
|
2022
Q1 | $129K | Buy |
3,304
+187
| +6% | +$7.3K | 0.01% | 398 |
|
|
2021
Q4 | $135K | Hold |
3,117
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $121K | Buy |
3,117
+526
| +20% | +$20.4K | 0.01% | 446 |
|
|
2021
Q2 | $105K | Sell |
2,591
-1,025
| -28% | -$41.5K | 0.01% | 483 |
|
|
2021
Q1 | $131K | Hold |
3,616
| – | – | 0.02% | 444 |
|
|
2020
Q4 | $130K | Sell |
3,616
-422
| -10% | -$15.2K | 0.02% | 403 |
|
|
2020
Q3 | $143K | Sell |
4,038
-500
| -11% | -$17.7K | 0.03% | 320 |
|
|
2020
Q2 | $164K | Buy |
4,538
+4,465
| +6,116% | +$161K | 0.04% | 337 |
|
|
2020
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 488 |
|
|
2019
Q4 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 561 |
|