International Assets Investment Management’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 |
-1,094
| Closed | -$29.9K | – | 2565 |
|
2024
Q2 | $29.9K | Buy |
+1,094
| New | +$29.9K | ﹤0.01% | 1355 |
|
2022
Q1 | – | Sell |
-50,134
| Closed | -$2M | – | 576 |
|
2021
Q4 | $2M | Buy |
+50,134
| New | +$2M | 0.35% | 55 |
|
2020
Q4 | – | Sell |
-27,834
| Closed | -$953K | – | 2129 |
|
2020
Q3 | $953K | Buy |
+27,834
| New | +$953K | 0.24% | 97 |
|
2020
Q2 | – | Sell |
-11,531
| Closed | -$336K | – | 434 |
|
2020
Q1 | $336K | Buy |
+11,531
| New | +$336K | 0.1% | 191 |
|