D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,761
| Closed | -$201K | – | 1401 |
|
|
2023
Q3 | $201K | Sell |
7,761
-476
| -6% | -$12.3K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $241K | Sell |
8,237
-1,133
| -12% | -$33.1K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $278K | Sell |
9,370
-1,323
| -12% | -$39.2K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $310K | Sell |
10,693
-203
| -2% | -$5.89K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $312K | Sell |
10,896
-344
| -3% | -$9.85K | ﹤0.01% | 984 |
|
|
2022
Q2 | $387K | Sell |
11,240
-53,358
| -83% | -$1.84M | ﹤0.01% | 911 |
|
|
2022
Q1 | $2.52M | Buy |
64,598
+5,626
| +10% | +$220K | 0.03% | 408 |
|
|
2021
Q4 | $2.55M | Buy |
58,972
+46,388
| +369% | +$2.01M | 0.03% | 410 |
|
|
2021
Q3 | $490K | Sell |
12,584
-48
| -0.4% | -$1.87K | 0.01% | 846 |
|
|
2021
Q2 | $510K | Sell |
12,632
-2,638
| -17% | -$107K | 0.01% | 826 |
|
|
2021
Q1 | $553K | Sell |
15,270
-17,150
| -53% | -$621K | 0.01% | 772 |
|
|
2020
Q4 | $1.16M | Buy |
32,420
+5,373
| +20% | +$192K | 0.02% | 472 |
|
|
2020
Q3 | $956K | Buy |
27,047
+3,698
| +16% | +$131K | 0.02% | 455 |
|
|
2020
Q2 | $830K | Buy |
23,349
+6,578
| +39% | +$234K | 0.02% | 485 |
|
|
2020
Q1 | $514K | Buy |
+16,771
| New | +$514K | 0.01% | 585 |
|