Harbour Investments’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 | $21.5K | Sell |
665
-124
| -16% | -$4.01K | ﹤0.01% | 2194 |
|
2025
Q1 | $23.2K | Sell |
789
-38
| -5% | -$1.12K | ﹤0.01% | 2129 |
|
2024
Q4 | $24.8K | Hold |
827
| – | – | ﹤0.01% | 2028 |
|
2024
Q3 | $26.6K | Buy |
827
+3
| +0.4% | +$96 | ﹤0.01% | 1927 |
|
2024
Q2 | $22.5K | Buy |
824
+9
| +1% | +$246 | ﹤0.01% | 1905 |
|
2024
Q1 | $23.4K | Hold |
815
| – | – | ﹤0.01% | 1888 |
|
2023
Q4 | $24.3K | Buy |
815
+20
| +3% | +$596 | ﹤0.01% | 1778 |
|
2023
Q3 | $20.6K | Buy |
795
+30
| +4% | +$777 | ﹤0.01% | 1736 |
|
2023
Q2 | $22.3K | Sell |
765
-1,589
| -68% | -$46.4K | ﹤0.01% | 1718 |
|
2023
Q1 | $69.8K | Sell |
2,354
-1,821
| -44% | -$54K | ﹤0.01% | 1204 |
|
2022
Q4 | $121K | Buy |
4,175
+463
| +12% | +$13.4K | 0.01% | 934 |
|
2022
Q3 | $128K | Hold |
3,712
| – | – | 0.01% | 871 |
|
2022
Q2 | $128K | Buy |
+3,712
| New | +$128K | 0.01% | 871 |
|
2021
Q4 | $24K | Sell |
554
-8,113
| -94% | -$351K | ﹤0.01% | 1594 |
|
2021
Q3 | $337K | Buy |
8,667
+198
| +2% | +$7.7K | 0.01% | 797 |
|
2021
Q2 | $342K | Buy |
8,469
+8
| +0.1% | +$323 | 0.01% | 830 |
|
2021
Q1 | $306K | Buy |
+8,461
| New | +$306K | 0.01% | 794 |
|