Castle Rock Wealth Management’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
Q2 | – | Sell |
-5,105
| Closed | -$203K | – | 247 |
|
|
2022
Q1 | $203K | Sell |
5,105
-2,851
| -36% | -$113K | 0.09% | 229 |
|
|
2021
Q4 | $297K | Buy |
7,956
+32
| +0.4% | +$1.2K | 0.12% | 189 |
|
|
2021
Q3 | $322K | Buy |
7,924
+188
| +2% | +$7.64K | 0.11% | 194 |
|
|
2021
Q2 | $314K | Buy |
7,736
+299
| +4% | +$12.1K | 0.12% | 198 |
|
|
2021
Q1 | $283K | Buy |
7,437
+583
| +9% | +$22.2K | 0.11% | 208 |
|
|
2020
Q4 | $248K | Buy |
+6,854
| New | +$248K | 0.1% | 213 |
|