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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