Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
39,386
+21,871
| +125% | +$707K | ﹤0.01% | 3073 |
|
|
2025
Q1 | $514K | Sell |
17,515
-2,373
| -12% | -$69.6K | ﹤0.01% | 3949 |
|
|
2024
Q4 | $596K | Buy |
19,888
+10,095
| +103% | +$303K | ﹤0.01% | 3816 |
|
|
2024
Q3 | $315K | Buy |
9,793
+259
| +3% | +$8.32K | ﹤0.01% | 4240 |
|
|
2024
Q2 | $261K | Buy |
+9,534
| New | +$261K | ﹤0.01% | 4433 |
|
|
2024
Q1 | – | Sell |
-7,378
| Closed | -$220K | – | 6793 |
|
|
2023
Q4 | $220K | Sell |
7,378
-4,070
| -36% | -$121K | ﹤0.01% | 4511 |
|
|
2023
Q3 | $296K | Buy |
11,448
+2,758
| +32% | +$71.4K | ﹤0.01% | 4265 |
|
|
2023
Q2 | $254K | Buy |
+8,690
| New | +$254K | ﹤0.01% | 4248 |
|
|
2023
Q1 | – | Sell |
-34,336
| Closed | -$996K | – | 6533 |
|
|
2022
Q4 | $996K | Sell |
34,336
-56,193
| -62% | -$1.63M | ﹤0.01% | 3207 |
|
|
2022
Q3 | $2.59M | Buy |
90,529
+80,408
| +794% | +$2.3M | ﹤0.01% | 2492 |
|
|
2022
Q2 | $349K | Sell |
10,121
-40,441
| -80% | -$1.39M | ﹤0.01% | 4489 |
|
|
2022
Q1 | $1.97M | Buy |
50,562
+7,080
| +16% | +$276K | ﹤0.01% | 3024 |
|
|
2021
Q4 | $1.88M | Buy |
43,482
+34,095
| +363% | +$1.48M | ﹤0.01% | 3135 |
|
|
2021
Q3 | $365K | Buy |
+9,387
| New | +$365K | ﹤0.01% | 4851 |
|
|
2021
Q2 | – | Sell |
-67,368
| Closed | -$2.44M | – | 7060 |
|
|
2021
Q1 | $2.44M | Buy |
+67,368
| New | +$2.44M | ﹤0.01% | 2945 |
|
|
2020
Q3 | – | Sell |
-43,121
| Closed | -$1.53M | – | 5230 |
|
|
2020
Q2 | $1.53M | Buy |
+43,121
| New | +$1.53M | ﹤0.01% | 2462 |
|
|
2019
Q3 | – | Sell |
-18,891
| Closed | -$558K | – | 5106 |
|
|
2019
Q2 | $558K | Buy |
+18,891
| New | +$558K | ﹤0.01% | 3445 |
|