Commonwealth Equity Services’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 | $2.38M | Sell |
73,566
-1,386
| -2% | -$44.8K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $2.2M | Sell |
74,952
-622
| -0.8% | -$18.3K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $2.27M | Buy |
75,574
+5,613
| +8% | +$168K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $2.25M | Sell |
69,961
-591
| -0.8% | -$19K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $1.93M | Sell |
70,552
-3,116
| -4% | -$85.2K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $2.11M | Sell |
73,668
-37,384
| -34% | -$1.07M | ﹤0.01% | 1750 |
|
|
2023
Q4 | $3.31M | Sell |
111,052
-5,427
| -5% | -$162K | 0.01% | 1366 |
|
|
2023
Q3 | $3.02M | Sell |
116,479
-6,998
| -6% | -$181K | 0.01% | 1333 |
|
|
2023
Q2 | $3.61M | Sell |
123,477
-99,237
| -45% | -$2.9M | 0.01% | 1236 |
|
|
2023
Q1 | $6.6K | Buy |
222,714
+5,272
| +2% | +$156 | 0.01% | 870 |
|
|
2022
Q4 | $6.31M | Buy |
217,442
+2,806
| +1% | +$81.4K | 0.02% | 855 |
|
|
2022
Q3 | $6.15M | Sell |
214,636
-10,470
| -5% | -$300K | 0.02% | 794 |
|
|
2022
Q2 | $7.75M | Sell |
225,106
-8,300
| -4% | -$286K | 0.02% | 694 |
|
|
2022
Q1 | $9.11M | Sell |
233,406
-6,539
| -3% | -$255K | 0.02% | 656 |
|
|
2021
Q4 | $10.4M | Buy |
239,945
+33,804
| +16% | +$1.46M | 0.02% | 590 |
|
|
2021
Q3 | $8.02M | Buy |
206,141
+5,136
| +3% | +$200K | 0.02% | 651 |
|
|
2021
Q2 | $8.11M | Buy |
201,005
+11,050
| +6% | +$446K | 0.02% | 640 |
|
|
2021
Q1 | $6.88M | Buy |
189,955
+8,250
| +5% | +$299K | 0.02% | 641 |
|
|
2020
Q4 | $6.51M | Buy |
181,705
+91,373
| +101% | +$3.28M | 0.02% | 624 |
|
|
2020
Q3 | $3.19M | Buy |
90,332
+13,011
| +17% | +$460K | 0.01% | 848 |
|
|
2020
Q2 | $2.75M | Buy |
77,321
+69,347
| +870% | +$2.46M | 0.01% | 862 |
|
|
2020
Q1 | $244K | Buy |
7,974
+1,431
| +22% | +$43.8K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $213K | Buy |
+6,543
| New | +$213K | ﹤0.01% | 2573 |
|