Hilltop Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-33,586
| Closed | -$1.31M | – | 638 |
|
2021
Q3 | $1.31M | Sell |
33,586
-891
| -3% | -$34.7K | 0.14% | 144 |
|
2021
Q2 | $1.39M | Sell |
34,477
-16,838
| -33% | -$679K | 0.16% | 134 |
|
2021
Q1 | $1.86M | Sell |
51,315
-2,898
| -5% | -$105K | 0.24% | 102 |
|
2020
Q4 | $1.94M | Buy |
54,213
+2,924
| +6% | +$105K | 0.27% | 80 |
|
2020
Q3 | $1.81M | Sell |
51,289
-3,392
| -6% | -$120K | 0.31% | 76 |
|
2020
Q2 | $1.94M | Buy |
+54,681
| New | +$1.94M | 0.36% | 60 |
|