HT
HAP Trading’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-26,693
| Closed | -$919K | – | 1026 |
|
2022
Q2 | $919K | Sell |
26,693
-31,712
| -54% | -$1.09M | 0.05% | 181 |
|
2022
Q1 | $2.28M | Buy |
58,405
+37,341
| +177% | +$1.46M | 0.1% | 114 |
|
2021
Q4 | $912K | Buy |
+21,064
| New | +$912K | 0.02% | 308 |
|
2020
Q4 | – | Sell |
-31,968
| Closed | -$1.13M | – | 1088 |
|
2020
Q3 | $1.13M | Buy |
+31,968
| New | +$1.13M | 0.06% | 129 |
|
2019
Q4 | – | Sell |
-43,297
| Closed | -$1.39M | – | 741 |
|
2019
Q3 | $1.39M | Buy |
+43,297
| New | +$1.39M | 0.11% | 100 |
|