Community Bank’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
Q1 | – | Sell |
-4,035
| Closed | -$117K | – | 481 |
|
|
2022
Q4 | $117K | Sell |
4,035
-585
| -13% | -$17K | 0.02% | 240 |
|
|
2022
Q3 | $132K | Buy |
4,620
+15
| +0.3% | +$429 | 0.02% | 234 |
|
|
2022
Q2 | $158K | Sell |
4,605
-25,000
| -84% | -$858K | 0.02% | 232 |
|
|
2022
Q1 | $1.16M | Sell |
29,605
-20,350
| -41% | -$795K | 0.14% | 127 |
|
|
2021
Q4 | $2.16M | Sell |
49,955
-5,000
| -9% | -$216K | 0.25% | 91 |
|
|
2021
Q3 | $2.14M | Sell |
54,955
-20,195
| -27% | -$786K | 0.26% | 89 |
|
|
2021
Q2 | $3.03M | Sell |
75,150
-1,990
| -3% | -$80.3K | 0.36% | 77 |
|
|
2021
Q1 | $2.79M | Hold |
77,140
| – | – | 0.35% | 79 |
|
|
2020
Q4 | $2.77M | Buy |
77,140
+5,000
| +7% | +$179K | 0.38% | 69 |
|
|
2020
Q3 | $2.55M | Hold |
72,140
| – | – | 0.39% | 66 |
|
|
2020
Q2 | $2.56M | Buy |
72,140
+10,000
| +16% | +$355K | 0.43% | 58 |
|
|
2020
Q1 | $1.9M | Buy |
+62,140
| New | +$1.9M | 0.41% | 61 |
|