Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 966 |
|
|
2021
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | $20K | Sell |
500
-4
| -0.8% | -$160 | ﹤0.01% | 1101 |
|
|
2021
Q1 | $18K | Buy |
504
+4
| +0.8% | +$143 | ﹤0.01% | 1062 |
|
|
2020
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 971 |
|
|
2020
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 909 |
|
|
2020
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 903 |
|
|
2020
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 844 |
|
|
2019
Q4 | $16K | Buy |
500
+170
| +52% | +$5.44K | ﹤0.01% | 931 |
|
|
2019
Q3 | $10K | Buy |
+330
| New | +$10K | ﹤0.01% | 1014 |
|