Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,586
| Closed | -$2.43M | – | 1848 |
|
|
2024
Q3 | $2.43M | Buy |
75,586
+592
| +0.8% | +$19K | 0.2% | 101 |
|
|
2024
Q2 | $2.05M | Buy |
74,994
+3,434
| +5% | +$93.9K | 0.18% | 109 |
|
|
2024
Q1 | $2.05M | Buy |
71,560
+3,843
| +6% | +$110K | 0.19% | 103 |
|
|
2023
Q4 | $2.02M | Buy |
67,717
+1,794
| +3% | +$53.5K | 0.21% | 100 |
|
|
2023
Q3 | $1.71M | Buy |
65,923
+7,980
| +14% | +$207K | 0.2% | 99 |
|
|
2023
Q2 | $1.69M | Buy |
57,943
+9,591
| +20% | +$280K | 0.2% | 100 |
|
|
2023
Q1 | $1.43M | Buy |
48,352
+5,352
| +12% | +$159K | 0.19% | 110 |
|
|
2022
Q4 | $1.25M | Sell |
43,000
-153
| -0.4% | -$4.44K | 0.18% | 107 |
|
|
2022
Q3 | $1.24M | Sell |
43,153
-283
| -0.7% | -$8.1K | 0.2% | 97 |
|
|
2022
Q2 | $1.5M | Buy |
43,436
+1,446
| +3% | +$49.8K | 0.25% | 84 |
|
|
2022
Q1 | $1.64M | Sell |
41,990
-12,316
| -23% | -$481K | 0.25% | 88 |
|
|
2021
Q4 | $2.35M | Buy |
54,306
+2,428
| +5% | +$105K | 0.35% | 65 |
|
|
2021
Q3 | $2.02M | Buy |
51,878
+6,173
| +14% | +$240K | 0.33% | 68 |
|
|
2021
Q2 | $1.84M | Buy |
45,705
+1,494
| +3% | +$60.3K | 0.32% | 69 |
|
|
2021
Q1 | $1.6M | Buy |
44,211
+2,805
| +7% | +$102K | 0.31% | 70 |
|
|
2020
Q4 | $1.48M | Sell |
41,406
-5,709
| -12% | -$205K | 0.32% | 67 |
|
|
2020
Q3 | $1.67M | Buy |
47,115
+5,773
| +14% | +$204K | 0.41% | 53 |
|
|
2020
Q2 | $1.47M | Buy |
+41,342
| New | +$1.47M | 0.45% | 44 |
|