CoreCap Advisors’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 | $388 | Buy |
12
+2
| +20% | +$65 | ﹤0.01% | 2535 |
|
|
2025
Q1 | $294 | Hold |
10
| – | – | ﹤0.01% | 2819 |
|
|
2024
Q4 | $300 | Hold |
10
| – | – | ﹤0.01% | 2633 |
|
|
2024
Q3 | $321 | Hold |
10
| – | – | ﹤0.01% | 2418 |
|
|
2024
Q2 | $273 | Sell |
10
-73
| -88% | -$1.99K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $2.38K | Buy |
+83
| New | +$2.38K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $2.28M | Sell |
78,429
-10,702
| -12% | -$311K | 0.16% | 112 |
|
|
2022
Q3 | $2.55M | Buy |
89,131
+3,763
| +4% | +$108K | 0.21% | 81 |
|
|
2022
Q2 | $2.94M | Buy |
85,368
+6,424
| +8% | +$221K | 0.23% | 78 |
|
|
2022
Q1 | $3.08M | Buy |
78,944
+6,264
| +9% | +$245K | 0.21% | 86 |
|
|
2021
Q4 | $3.15M | Buy |
+72,680
| New | +$3.15M | 0.21% | 90 |
|