Franklin Resources’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
$4.72M Buy
146,060
+955
+0.7% +$30.9K ﹤0.01% 1378
2025
Q1
$4.26M Sell
145,105
-13,776
-9% -$404K ﹤0.01% 1401
2024
Q4
$4.76M Sell
158,881
-10,214
-6% -$306K ﹤0.01% 1364
2024
Q3
$5.37M Buy
169,095
+3,390
+2% +$108K ﹤0.01% 1320
2024
Q2
$4.53M Buy
165,705
+12,235
+8% +$335K ﹤0.01% 1343
2024
Q1
$4.4M Buy
153,470
+1,285
+0.8% +$36.8K ﹤0.01% 1394
2023
Q4
$4.54M Sell
152,185
-73,196
-32% -$2.18M ﹤0.01% 1139
2023
Q3
$5.84M Sell
225,381
-139,891
-38% -$3.62M ﹤0.01% 1046
2023
Q2
$10.7M Sell
365,272
-10,715
-3% -$313K 0.01% 905
2023
Q1
$11.1M Sell
375,987
-3,770
-1% -$112K 0.01% 904
2022
Q4
$11M Sell
379,757
-233,196
-38% -$6.77M 0.01% 920
2022
Q3
$17.5M Buy
612,953
+9,868
+2% +$283K 0.01% 802
2022
Q2
$20.8M Buy
603,085
+2,454
+0.4% +$84.5K 0.01% 786
2022
Q1
$23.4M Buy
600,631
+2,793
+0.5% +$109K 0.01% 817
2021
Q4
$25.9M Buy
597,838
+16,644
+3% +$720K 0.01% 824
2021
Q3
$22.6M Buy
581,194
+35,295
+6% +$1.37M 0.01% 865
2021
Q2
$22M Buy
545,899
+21,883
+4% +$883K 0.01% 836
2021
Q1
$19M Buy
524,016
+111,821
+27% +$4.05M 0.01% 844
2020
Q4
$14.8M Buy
412,195
+175,323
+74% +$6.29M 0.01% 876
2020
Q3
$8.37M Buy
+236,872
New +$8.37M ﹤0.01% 946