Fidelity Investments’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
$8.69K Sell
269
-185
-41% -$5.97K ﹤0.01% 4568
2025
Q1
$13.3K Buy
454
+59
+15% +$1.73K ﹤0.01% 4387
2024
Q4
$11.8K Buy
395
+105
+36% +$3.15K ﹤0.01% 4399
2024
Q3
$9.33K Sell
290
-378
-57% -$12.2K ﹤0.01% 4438
2024
Q2
$18.3K Sell
668
-120
-15% -$3.28K ﹤0.01% 4100
2024
Q1
$22.6K Buy
788
+223
+39% +$6.39K ﹤0.01% 3964
2023
Q4
$16.8K Buy
565
+424
+301% +$12.6K ﹤0.01% 4034
2023
Q3
$3.65K Sell
141
-91
-39% -$2.36K ﹤0.01% 4400
2023
Q2
$6.78K Buy
232
+6
+3% +$175 ﹤0.01% 4271
2023
Q1
$6.7K Buy
226
+166
+277% +$4.92K ﹤0.01% 4287
2022
Q4
$1.74K Sell
60
-87
-59% -$2.52K ﹤0.01% 4544
2022
Q3
$4K Sell
147
-2,398
-94% -$65.3K ﹤0.01% 4414
2022
Q2
$87K Buy
2,545
+1,605
+171% +$54.9K ﹤0.01% 3380
2022
Q1
$37K Buy
940
+14
+2% +$551 ﹤0.01% 3786
2021
Q4
$40K Buy
926
+123
+15% +$5.31K ﹤0.01% 3293
2021
Q3
$31K Buy
803
+186
+30% +$7.18K ﹤0.01% 3320
2021
Q2
$25K Sell
617
-156
-20% -$6.32K ﹤0.01% 3324
2021
Q1
$28K Buy
773
+9
+1% +$326 ﹤0.01% 3174
2020
Q4
$27K Sell
764
-1,836
-71% -$64.9K ﹤0.01% 3115
2020
Q3
$92K Sell
2,600
-3,400
-57% -$120K ﹤0.01% 2799
2020
Q2
$213K Buy
+6,000
New +$213K ﹤0.01% 2614
2020
Q1
Sell
-8
Closed 4228
2019
Q4
$0 Buy
8
+7
+700% ﹤0.01% 4239
2019
Q3
$0 Buy
+1
New ﹤0.01% 4201