Centaurus Financial’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 |
-7,019
| Closed | -$201K | – | 911 |
|
|
2022
Q3 | $201K | Sell |
7,019
-298
| -4% | -$8.53K | 0.02% | 622 |
|
|
2022
Q2 | $252K | Buy |
7,317
+1,089
| +17% | +$37.5K | 0.02% | 539 |
|
|
2022
Q1 | $243K | Buy |
6,228
+228
| +4% | +$8.9K | 0.02% | 608 |
|
|
2021
Q4 | $260K | Buy |
6,000
+169
| +3% | +$7.32K | 0.02% | 611 |
|
|
2021
Q3 | $227K | Buy |
5,831
+326
| +6% | +$12.7K | 0.02% | 617 |
|
|
2021
Q2 | $222K | Buy |
5,505
+68
| +1% | +$2.74K | 0.02% | 641 |
|
|
2021
Q1 | $197K | Buy |
5,437
+728
| +15% | +$26.4K | 0.02% | 609 |
|
|
2020
Q4 | $169K | Buy |
+4,709
| New | +$169K | 0.02% | 594 |
|
|
2020
Q3 | – | Sell |
-3,025
| Closed | -$108K | – | 697 |
|
|
2020
Q2 | $108K | Buy |
+3,025
| New | +$108K | 0.02% | 577 |
|