Concord Wealth Partners’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 | $582 | Hold |
18
| – | – | ﹤0.01% | 782 |
|
|
2025
Q1 | $528 | Hold |
18
| – | – | ﹤0.01% | 756 |
|
|
2024
Q4 | $540 | Hold |
18
| – | – | ﹤0.01% | 857 |
|
|
2024
Q3 | $579 | Sell |
18
-2
| -10% | -$64 | ﹤0.01% | 886 |
|
|
2024
Q2 | $547 | Hold |
20
| – | – | ﹤0.01% | 756 |
|
|
2024
Q1 | $573 | Hold |
20
| – | – | ﹤0.01% | 809 |
|
|
2023
Q4 | $596 | Sell |
20
-19
| -49% | -$566 | ﹤0.01% | 774 |
|
|
2023
Q3 | $1.01K | Sell |
39
-10
| -20% | -$259 | ﹤0.01% | 942 |
|
|
2023
Q2 | $1.43K | Sell |
49
-4
| -8% | -$117 | ﹤0.01% | 907 |
|
|
2023
Q1 | $1.57K | Sell |
53
-208
| -80% | -$6.17K | ﹤0.01% | 849 |
|
|
2022
Q4 | $7.57K | Buy |
+261
| New | +$7.57K | ﹤0.01% | 678 |
|
|
2022
Q3 | – | Sell |
-53
| Closed | -$2K | – | 1014 |
|
|
2022
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q1 | $2K | Sell |
53
-142
| -73% | -$5.36K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $8K | Buy |
195
+161
| +474% | +$6.61K | ﹤0.01% | 842 |
|
|
2021
Q3 | $1K | Sell |
34
-26
| -43% | -$765 | ﹤0.01% | 866 |
|
|
2021
Q2 | $2K | Sell |
60
-48
| -44% | -$1.6K | ﹤0.01% | 916 |
|
|
2021
Q1 | $4K | Buy |
108
+84
| +350% | +$3.11K | ﹤0.01% | 733 |
|
|
2020
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 658 |
|