CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-10,877
| Closed | -$375K | – | 3797 |
|
|
2022
Q2 | $375K | Buy |
10,877
+676
| +7% | +$23.3K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $398K | Buy |
10,201
+758
| +8% | +$29.6K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $409K | Buy |
9,443
+517
| +6% | +$22.4K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $347K | Buy |
8,926
+636
| +8% | +$24.7K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $334K | Sell |
8,290
-117
| -1% | -$4.71K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $304K | Sell |
8,407
-374
| -4% | -$13.5K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $315K | Buy |
8,781
+3,334
| +61% | +$120K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $195K | Buy |
5,447
+586
| +12% | +$21K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $178K | Buy |
4,861
+3,111
| +178% | +$114K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $51K | Buy |
+1,750
| New | +$51K | ﹤0.01% | 1376 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$26K | – | 1695 |
|
|
2019
Q3 | $26K | Buy |
+800
| New | +$26K | ﹤0.01% | 1230 |
|