CM
Cornerstone Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Hold |
64,673
| – | – | 0.36% | 26 |
|
|
2025
Q1 | $1.9M | Hold |
64,673
| – | – | 0.36% | 25 |
|
|
2024
Q4 | $1.94M | Sell |
64,673
-1,231
| -2% | -$36.9K | 0.38% | 24 |
|
|
2024
Q3 | $2.12M | Buy |
65,904
+12,081
| +22% | +$388K | 0.44% | 23 |
|
|
2024
Q2 | $1.47M | Hold |
53,823
| – | – | 0.32% | 25 |
|
|
2024
Q1 | $1.54M | Buy |
53,823
+769
| +1% | +$22K | 0.34% | 25 |
|
|
2023
Q4 | $1.58M | Hold |
53,054
| – | – | 0.4% | 25 |
|
|
2023
Q3 | $1.37M | Buy |
53,054
+3,350
| +7% | +$86.7K | 0.37% | 25 |
|
|
2023
Q2 | $1.45M | Buy |
49,704
+334
| +0.7% | +$9.75K | 0.37% | 26 |
|
|
2023
Q1 | $1.46M | Buy |
49,370
+580
| +1% | +$17.2K | 0.38% | 25 |
|
|
2022
Q4 | $1.42M | Buy |
48,790
+2,502
| +5% | +$72.6K | 0.4% | 24 |
|
|
2022
Q3 | $1.33M | Buy |
46,288
+12,110
| +35% | +$347K | 0.36% | 26 |
|
|
2022
Q2 | $1.18M | Buy |
34,178
+15,186
| +80% | +$523K | 0.31% | 29 |
|
|
2022
Q1 | $741K | Hold |
18,992
| – | – | 0.18% | 32 |
|
|
2021
Q4 | $822K | Buy |
18,992
+2,819
| +17% | +$122K | 0.23% | 29 |
|
|
2021
Q3 | $629K | Buy |
+16,173
| New | +$629K | 0.17% | 35 |
|