GEM
Global Endowment Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$724K | – | 118 |
|
|
2021
Q1 | $724K | Hold |
20,000
| – | – | 0.05% | 89 |
|
|
2020
Q4 | $717K | Hold |
20,000
| – | – | 0.05% | 87 |
|
|
2020
Q3 | $707K | Buy |
20,000
+10,000
| +100% | +$354K | 0.06% | 78 |
|
|
2020
Q2 | $356K | Buy |
+10,000
| New | +$356K | 0.03% | 81 |
|