Indie Asset Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,025
| Closed | -$208K | – | 108 |
|
|
2022
Q2 | $208K | Sell |
6,025
-2,200
| -27% | -$76K | 0.18% | 99 |
|
|
2022
Q1 | $321K | Sell |
8,225
-3,200
| -28% | -$125K | 0.24% | 75 |
|
|
2021
Q4 | $494K | Sell |
11,425
-300
| -3% | -$13K | 0.36% | 52 |
|
|
2021
Q3 | $456K | Buy |
11,725
+100
| +0.9% | +$3.89K | 0.37% | 57 |
|
|
2021
Q2 | $469K | Sell |
11,625
-1,375
| -11% | -$55.5K | 0.38% | 55 |
|
|
2021
Q1 | $471K | Sell |
13,000
-2,425
| -16% | -$87.9K | 0.54% | 53 |
|
|
2020
Q4 | $553K | Buy |
15,425
+1,325
| +9% | +$47.5K | 0.64% | 39 |
|
|
2020
Q3 | $498K | Sell |
14,100
-145
| -1% | -$5.12K | 0.62% | 44 |
|
|
2020
Q2 | $523K | Sell |
14,245
-2,604
| -15% | -$95.6K | 0.66% | 41 |
|
|
2020
Q1 | $516K | Buy |
+16,849
| New | +$516K | 0.64% | 31 |
|