Citigroup’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12
| Closed | -$311 | – | 4965 |
|
2023
Q3 | $311 | Buy |
+12
| New | +$311 | ﹤0.01% | 4505 |
|
2021
Q3 | – | Sell |
-660
| Closed | -$27K | – | 5472 |
|
2021
Q2 | $27K | Hold |
660
| – | – | ﹤0.01% | 4465 |
|
2021
Q1 | $24K | Hold |
660
| – | – | ﹤0.01% | 4488 |
|
2020
Q4 | $24K | Sell |
660
-305
| -32% | -$11.1K | ﹤0.01% | 4529 |
|
2020
Q3 | $34K | Buy |
965
+305
| +46% | +$10.7K | ﹤0.01% | 3691 |
|
2020
Q2 | $23K | Hold |
660
| – | – | ﹤0.01% | 4170 |
|
2020
Q1 | $20K | Buy |
+660
| New | +$20K | ﹤0.01% | 4370 |
|