Integrated Wealth Concepts’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 | $551K | Buy |
17,060
+6,866
| +67% | +$222K | 0.01% | 1219 |
|
|
2025
Q1 | $299K | Sell |
10,194
-654
| -6% | -$19.2K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $325K | Buy |
10,848
+16
| +0.1% | +$480 | ﹤0.01% | 1323 |
|
|
2024
Q3 | $348K | Sell |
10,832
-214
| -2% | -$6.88K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $302K | Sell |
11,046
-2,184
| -17% | -$59.7K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $379K | Buy |
13,230
+2,118
| +19% | +$60.7K | 0.01% | 1185 |
|
|
2023
Q4 | $331K | Buy |
+11,112
| New | +$331K | 0.01% | 1214 |
|