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