Hazlett, Burt & Watson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-322
| Closed | -$9K | – | 745 |
|
|
2024
Q2 | $9K | Hold |
322
| – | – | ﹤0.01% | 533 |
|
|
2024
Q1 | $9K | Buy |
322
+2
| +0.6% | +$56 | 0.01% | 527 |
|
|
2023
Q4 | $10K | Hold |
320
| – | – | 0.01% | 498 |
|
|
2023
Q3 | $8K | Buy |
320
+8
| +3% | +$200 | 0.01% | 520 |
|
|
2023
Q2 | $9K | Buy |
312
+2
| +0.6% | +$58 | 0.01% | 487 |
|
|
2023
Q1 | $9K | Buy |
310
+2
| +0.6% | +$58 | 0.01% | 463 |
|
|
2022
Q4 | $9K | Buy |
308
+2
| +0.7% | +$58 | 0.01% | 473 |
|
|
2022
Q3 | $9K | Buy |
306
+1
| +0.3% | +$29 | 0.01% | 468 |
|
|
2022
Q2 | $10K | Buy |
305
+2
| +0.7% | +$66 | 0.01% | 461 |
|
|
2022
Q1 | $12K | Buy |
+303
| New | +$12K | 0.01% | 456 |
|