Foster & Motley’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 | $11.8M | Buy |
365,866
+1,948
| +0.5% | +$63K | 0.68% | 31 |
|
|
2025
Q1 | $10.7M | Buy |
363,918
+10,062
| +3% | +$295K | 0.67% | 32 |
|
|
2024
Q4 | $10.6M | Sell |
353,856
-11,974
| -3% | -$359K | 0.69% | 28 |
|
|
2024
Q3 | $11.8M | Sell |
365,830
-915
| -0.2% | -$29.4K | 0.75% | 29 |
|
|
2024
Q2 | $10M | Sell |
366,745
-7,818
| -2% | -$214K | 0.69% | 34 |
|
|
2024
Q1 | $10.7M | Buy |
374,563
+18,074
| +5% | +$518K | 0.74% | 35 |
|
|
2023
Q4 | $10.6M | Sell |
356,489
-47,827
| -12% | -$1.43M | 0.79% | 27 |
|
|
2023
Q3 | $10.5M | Sell |
404,316
-6,549
| -2% | -$170K | 0.86% | 21 |
|
|
2023
Q2 | $12M | Buy |
410,865
+4,299
| +1% | +$126K | 0.93% | 18 |
|
|
2023
Q1 | $12.1M | Buy |
406,566
+34,476
| +9% | +$1.02M | 0.98% | 17 |
|
|
2022
Q4 | $10.8M | Buy |
372,090
+26,817
| +8% | +$778K | 0.92% | 19 |
|
|
2022
Q3 | $9.89M | Buy |
345,273
+15,468
| +5% | +$443K | 0.94% | 16 |
|
|
2022
Q2 | $11.4M | Buy |
329,805
+15,642
| +5% | +$539K | 1% | 19 |
|
|
2022
Q1 | $12.3M | Buy |
314,163
+25,522
| +9% | +$996K | 0.96% | 20 |
|
|
2021
Q4 | $12.5M | Buy |
288,641
+31,919
| +12% | +$1.38M | 0.97% | 19 |
|
|
2021
Q3 | $9.99M | Buy |
256,722
+51,155
| +25% | +$1.99M | 0.83% | 29 |
|
|
2021
Q2 | $8.29M | Buy |
205,567
+3,478
| +2% | +$140K | 0.69% | 36 |
|
|
2021
Q1 | $7.32M | Buy |
202,089
+12,376
| +7% | +$448K | 0.61% | 44 |
|
|
2020
Q4 | $6.8M | Buy |
189,713
+25,765
| +16% | +$924K | 0.66% | 39 |
|
|
2020
Q3 | $5.79M | Buy |
163,948
+20,189
| +14% | +$713K | 0.68% | 39 |
|
|
2020
Q2 | $5.11M | Buy |
143,759
+26,038
| +22% | +$926K | 0.64% | 45 |
|
|
2020
Q1 | $3.61M | Buy |
+117,721
| New | +$3.61M | 0.54% | 47 |
|