Good Life Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,420
| Closed | -$462K | – | 371 |
|
2022
Q2 | $462K | Sell |
13,420
-3,291
| -20% | -$113K | 0.06% | 199 |
|
2022
Q1 | $652K | Sell |
16,711
-1,324
| -7% | -$51.7K | 0.08% | 168 |
|
2021
Q4 | $781K | Buy |
18,035
+801
| +5% | +$34.7K | 0.09% | 159 |
|
2021
Q3 | $671K | Buy |
17,234
+72
| +0.4% | +$2.8K | 0.09% | 158 |
|
2021
Q2 | $692K | Buy |
17,162
+1,020
| +6% | +$41.1K | 0.13% | 127 |
|
2021
Q1 | $587K | Sell |
16,142
-178
| -1% | -$6.47K | 0.12% | 139 |
|
2020
Q4 | $588K | Buy |
16,320
+3,071
| +23% | +$111K | 0.14% | 122 |
|
2020
Q3 | $467K | Buy |
+13,249
| New | +$467K | 0.13% | 129 |
|