Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.81M | Buy |
63,220
+15,928
| +34% | +$456K | 0.01% | 863 |
|
|
2023
Q4 | $1.41M | Buy |
47,292
+107
| +0.2% | +$3.19K | 0.02% | 633 |
|
|
2023
Q3 | $1.22M | Sell |
47,185
-3,894
| -8% | -$101K | 0.02% | 645 |
|
|
2023
Q2 | $1.49M | Buy |
51,079
+880
| +2% | +$25.7K | 0.02% | 567 |
|
|
2023
Q1 | $1.49M | Sell |
50,199
-3,199
| -6% | -$94.9K | 0.02% | 546 |
|
|
2022
Q4 | $1.55M | Buy |
53,398
+913
| +2% | +$26.5K | 0.03% | 520 |
|
|
2022
Q3 | $1.5M | Buy |
52,485
+25,100
| +92% | +$719K | 0.04% | 423 |
|
|
2022
Q2 | $943K | Sell |
27,385
-1,629
| -6% | -$56.1K | 0.02% | 590 |
|
|
2022
Q1 | $1.13M | Sell |
29,014
-20,954
| -42% | -$818K | 0.02% | 571 |
|
|
2021
Q4 | $2.16M | Buy |
49,968
+6,526
| +15% | +$282K | 0.04% | 380 |
|
|
2021
Q3 | $1.69M | Buy |
43,442
+5,678
| +15% | +$221K | 0.03% | 448 |
|
|
2021
Q2 | $1.52M | Buy |
37,764
+5,104
| +16% | +$206K | 0.04% | 426 |
|
|
2021
Q1 | $1.18M | Buy |
32,660
+5,990
| +22% | +$217K | 0.03% | 425 |
|
|
2020
Q4 | $956K | Buy |
26,670
+8,692
| +48% | +$312K | 0.03% | 428 |
|
|
2020
Q3 | $635K | Buy |
17,978
+6,897
| +62% | +$244K | 0.02% | 485 |
|
|
2020
Q2 | $394K | Buy |
11,081
+3,575
| +48% | +$127K | 0.02% | 612 |
|
|
2020
Q1 | $230K | Buy |
+7,506
| New | +$230K | 0.01% | 684 |
|
|
2019
Q2 | – | Sell |
-450
| Closed | -$12K | – | 1247 |
|
|
2019
Q1 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 1124 |
|