Equitable Holdings’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
Q1 | – | Sell |
-6,735
| Closed | -$201K | – | 1205 |
|
|
2023
Q4 | $201K | Buy |
+6,735
| New | +$201K | ﹤0.01% | 1072 |
|
|
2023
Q3 | – | Sell |
-9,497
| Closed | -$277K | – | 1103 |
|
|
2023
Q2 | $277K | Sell |
9,497
-908
| -9% | -$26.5K | ﹤0.01% | 873 |
|
|
2023
Q1 | $309K | Sell |
10,405
-2,682
| -20% | -$79.5K | ﹤0.01% | 785 |
|
|
2022
Q4 | $380K | Sell |
13,087
-1,350
| -9% | -$39.2K | 0.01% | 678 |
|
|
2022
Q3 | $413K | Sell |
14,437
-2,996
| -17% | -$85.7K | 0.01% | 610 |
|
|
2022
Q2 | $600K | Sell |
17,433
-5,753
| -25% | -$198K | 0.01% | 523 |
|
|
2022
Q1 | $905K | Buy |
23,186
+5,334
| +30% | +$208K | 0.01% | 430 |
|
|
2021
Q4 | $773K | Sell |
17,852
-183
| -1% | -$7.92K | 0.01% | 467 |
|
|
2021
Q3 | $702K | Buy |
18,035
+277
| +2% | +$10.8K | 0.01% | 473 |
|
|
2021
Q2 | $716K | Sell |
17,758
-643
| -3% | -$25.9K | 0.01% | 450 |
|
|
2021
Q1 | $666K | Sell |
18,401
-1,716
| -9% | -$62.1K | 0.01% | 442 |
|
|
2020
Q4 | $721K | Buy |
20,117
+1,950
| +11% | +$69.9K | 0.02% | 380 |
|
|
2020
Q3 | $642K | Buy |
18,167
+4,553
| +33% | +$161K | 0.02% | 375 |
|
|
2020
Q2 | $484K | Buy |
13,614
+2,629
| +24% | +$93.5K | 0.01% | 413 |
|
|
2020
Q1 | $337K | Buy |
10,985
+1,485
| +16% | +$45.6K | 0.01% | 440 |
|
|
2019
Q4 | $310K | Buy |
+9,500
| New | +$310K | 0.01% | 491 |
|