Geneos Wealth 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 | $170K | Sell |
5,245
-5,565
| -51% | -$180K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $317K | Buy |
10,810
+5,040
| +87% | +$148K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $173K | Sell |
5,770
-183
| -3% | -$5.49K | 0.01% | 890 |
|
|
2024
Q3 | $191K | Sell |
5,953
-52
| -0.9% | -$1.67K | 0.01% | 781 |
|
|
2024
Q2 | $164K | Sell |
6,005
-532
| -8% | -$14.5K | 0.01% | 747 |
|
|
2024
Q1 | $187K | Buy |
6,537
+66
| +1% | +$1.89K | 0.01% | 712 |
|
|
2023
Q4 | $193K | Buy |
6,471
+287
| +5% | +$8.56K | 0.01% | 682 |
|
|
2023
Q3 | $160K | Sell |
6,184
-4,870
| -44% | -$126K | 0.01% | 737 |
|
|
2023
Q2 | $323K | Sell |
11,054
-1,065
| -9% | -$31.1K | 0.02% | 569 |
|
|
2023
Q1 | $359K | Sell |
12,119
-1,577
| -12% | -$46.8K | 0.02% | 510 |
|
|
2022
Q4 | $397K | Sell |
13,696
-6,786
| -33% | -$197K | 0.02% | 461 |
|
|
2022
Q3 | $586K | Sell |
20,482
-1,015
| -5% | -$29K | 0.04% | 361 |
|
|
2022
Q2 | $754K | Sell |
21,497
-501
| -2% | -$17.6K | 0.04% | 395 |
|
|
2022
Q1 | $858K | Sell |
21,998
-579
| -3% | -$22.6K | 0.04% | 400 |
|
|
2021
Q4 | $977K | Buy |
22,577
+600
| +3% | +$26K | 0.04% | 400 |
|
|
2021
Q3 | $859K | Buy |
21,977
+605
| +3% | +$23.6K | 0.03% | 425 |
|
|
2021
Q2 | $864K | Sell |
21,372
-67
| -0.3% | -$2.71K | 0.03% | 404 |
|
|
2021
Q1 | $825K | Hold |
21,439
| – | – | 0.02% | 484 |
|
|
2020
Q4 | $772K | Buy |
21,439
+3,118
| +17% | +$112K | 0.03% | 425 |
|
|
2020
Q3 | $639K | Buy |
18,321
+2,938
| +19% | +$102K | 0.03% | 380 |
|
|
2020
Q2 | $533K | Buy |
15,383
+2,980
| +24% | +$103K | 0.03% | 400 |
|
|
2020
Q1 | $367K | Buy |
12,403
+2,473
| +25% | +$73.2K | 0.02% | 438 |
|
|
2019
Q4 | $322K | Buy |
9,930
+900
| +10% | +$29.2K | 0.02% | 542 |
|
|
2019
Q3 | $288K | Buy |
9,030
+2,455
| +37% | +$78.3K | 0.02% | 538 |
|
|
2019
Q2 | $194K | Buy |
+6,575
| New | +$194K | 0.01% | 678 |
|