Envestnet Asset Management’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 | $2.11M | Buy |
65,160
+99
| +0.2% | +$3.2K | ﹤0.01% | 2791 |
|
|
2025
Q1 | $1.91M | Buy |
65,061
+1,121
| +2% | +$32.9K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $1.92M | Sell |
63,940
-1,028
| -2% | -$30.8K | ﹤0.01% | 2712 |
|
|
2024
Q3 | $2.09M | Buy |
64,968
+5,475
| +9% | +$176K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $1.63M | Sell |
59,493
-41,150
| -41% | -$1.13M | ﹤0.01% | 2724 |
|
|
2024
Q1 | $2.88M | Buy |
100,643
+40,433
| +67% | +$1.16M | ﹤0.01% | 2350 |
|
|
2023
Q4 | $1.79M | Sell |
60,210
-4,648
| -7% | -$139K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $1.68M | Sell |
64,858
-3,035
| -4% | -$78.6K | ﹤0.01% | 2465 |
|
|
2023
Q2 | $1.98M | Buy |
67,893
+3,458
| +5% | +$101K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $1.91M | Buy |
64,435
+13,616
| +27% | +$404K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $1.47M | Sell |
50,819
-1,815
| -3% | -$52.7K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $1.51M | Sell |
52,634
-28,586
| -35% | -$818K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $2.8M | Sell |
81,220
-32,654
| -29% | -$1.12M | ﹤0.01% | 1888 |
|
|
2022
Q1 | $4.45M | Buy |
113,874
+2,944
| +3% | +$115K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $4.8M | Buy |
110,930
+8,205
| +8% | +$355K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $4M | Buy |
102,725
+16,249
| +19% | +$633K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $3.49M | Sell |
86,476
-3,753
| -4% | -$151K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $3.27M | Sell |
90,229
-12,460
| -12% | -$451K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $3.68M | Sell |
102,689
-10,005
| -9% | -$359K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $3.98M | Buy |
112,694
+31,614
| +39% | +$1.12M | ﹤0.01% | 1277 |
|
|
2020
Q2 | $2.88M | Buy |
81,080
+63,012
| +349% | +$2.24M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $554K | Sell |
18,068
-10,160
| -36% | -$312K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $920K | Buy |
+28,228
| New | +$920K | ﹤0.01% | 2082 |
|