Cetera Advisor Networks’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$761K Buy
26,549
+1,143
+4% +$32.7K ﹤0.01% 1645
2023
Q4
$757K Sell
25,406
-303
-1% -$9.03K ﹤0.01% 1566
2023
Q3
$666K Sell
25,709
-13,021
-34% -$337K ﹤0.01% 1563
2023
Q2
$1.13M Sell
38,730
-22,113
-36% -$646K 0.01% 1187
2023
Q1
$1.8M Sell
60,843
-5,716
-9% -$169K 0.01% 892
2022
Q4
$1.93M Sell
66,559
-6,628
-9% -$192K 0.02% 811
2022
Q3
$2.1M Sell
73,187
-15,901
-18% -$455K 0.03% 569
2022
Q2
$3.07M Sell
89,088
-6,938
-7% -$239K 0.04% 444
2022
Q1
$3.75M Sell
96,026
-6,437
-6% -$251K 0.05% 406
2021
Q4
$4.44M Buy
102,463
+1,687
+2% +$73K 0.05% 331
2021
Q3
$3.92M Buy
100,776
+9,958
+11% +$388K 0.05% 337
2021
Q2
$3.66M Buy
90,818
+23,320
+35% +$941K 0.05% 346
2021
Q1
$2.44M Buy
67,498
+7,720
+13% +$279K 0.05% 324
2020
Q4
$2.14M Sell
59,778
-3,839
-6% -$138K 0.05% 322
2020
Q3
$2.25M Buy
63,617
+24,081
+61% +$851K 0.06% 286
2020
Q2
$1.41M Buy
39,536
+25,050
+173% +$891K 0.04% 378
2020
Q1
$444K Buy
+14,486
New +$444K 0.01% 653