Concourse Financial Group Securities’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
Q1 | – | Sell |
-312
| Closed | -$9.38K | – | 7302 |
|
|
2024
Q4 | $9.38K | Hold |
312
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q3 | $10.1K | Sell |
312
-40
| -11% | -$1.29K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $9.72K | Hold |
352
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q1 | $10.1K | Buy |
352
+80
| +29% | +$2.29K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $8.11K | Sell |
272
-101
| -27% | -$3.01K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $9.66K | Hold |
373
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q2 | $10.9K | Sell |
373
-200
| -35% | -$5.84K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $17K | Sell |
573
-9,010
| -94% | -$267K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $278K | Sell |
9,583
-199
| -2% | -$5.78K | 0.02% | 534 |
|
|
2022
Q3 | $280K | Buy |
9,782
+5,421
| +124% | +$155K | 0.03% | 463 |
|
|
2022
Q2 | $150K | Sell |
4,361
-494
| -10% | -$17K | 0.01% | 680 |
|
|
2022
Q1 | $190K | Sell |
4,855
-177
| -4% | -$6.93K | 0.01% | 647 |
|
|
2021
Q4 | $218K | Sell |
5,032
-137
| -3% | -$5.94K | 0.01% | 695 |
|
|
2021
Q3 | $201K | Buy |
5,169
+358
| +7% | +$13.9K | 0.01% | 716 |
|
|
2021
Q2 | $194K | Buy |
4,811
+630
| +15% | +$25.4K | 0.01% | 727 |
|
|
2021
Q1 | $151K | Hold |
4,181
| – | – | 0.01% | 772 |
|
|
2020
Q4 | $150K | Buy |
4,181
+32
| +0.8% | +$1.15K | 0.01% | 727 |
|
|
2020
Q3 | $147K | Buy |
4,149
+69
| +2% | +$2.45K | 0.01% | 645 |
|
|
2020
Q2 | $145K | Buy |
4,080
+2,382
| +140% | +$84.7K | 0.01% | 605 |
|
|
2020
Q1 | $52K | Buy |
1,698
+1,598
| +1,598% | +$48.9K | 0.01% | 888 |
|
|
2019
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1810 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 5119 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1920 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5126 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5018 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4832 |
|