Clay Northam Wealth Management’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 | $201K | Buy |
+6,220
| New | +$201K | 0.13% | 88 |
|
|
2024
Q4 | – | Sell |
-6,935
| Closed | -$223K | – | 98 |
|
|
2024
Q3 | $223K | Buy |
+6,935
| New | +$223K | 0.15% | 83 |
|
|
2024
Q1 | – | Sell |
-6,935
| Closed | -$207K | – | 91 |
|
|
2023
Q4 | $207K | Buy |
+6,935
| New | +$207K | 0.18% | 76 |
|
|
2023
Q3 | – | Sell |
-6,935
| Closed | -$203K | – | 81 |
|
|
2023
Q2 | $203K | Hold |
6,935
| – | – | 0.19% | 75 |
|
|
2023
Q1 | $206K | Sell |
6,935
-575
| -8% | -$17K | 0.21% | 77 |
|
|
2022
Q4 | $218K | Sell |
7,510
-400
| -5% | -$11.6K | 0.25% | 67 |
|
|
2022
Q3 | $226K | Hold |
7,910
| – | – | 0.28% | 66 |
|
|
2022
Q2 | $272K | Hold |
7,910
| – | – | 0.34% | 58 |
|
|
2022
Q1 | $309K | Buy |
7,910
+2,580
| +48% | +$101K | 0.31% | 58 |
|
|
2021
Q4 | $231K | Buy |
+5,330
| New | +$231K | 0.22% | 80 |
|