Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,370
| Closed | -$248K | – | 2731 |
|
|
2023
Q1 | $248K | Sell |
8,370
-13,195
| -61% | -$391K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $626K | Sell |
21,565
-9,308
| -30% | -$270K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $884K | Buy |
30,873
+1,041
| +3% | +$29.8K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $1.04M | Sell |
29,832
-1,999
| -6% | -$69.6K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $1.24M | Sell |
31,831
-9,608
| -23% | -$375K | 0.01% | 1143 |
|
|
2021
Q4 | $1.79M | Buy |
41,439
+9,843
| +31% | +$426K | 0.01% | 1031 |
|
|
2021
Q3 | $1.23M | Buy |
31,596
+2,043
| +7% | +$79.5K | 0.01% | 1181 |
|
|
2021
Q2 | $1.19M | Buy |
29,553
+2,568
| +10% | +$104K | 0.01% | 1192 |
|
|
2021
Q1 | $977K | Buy |
26,985
+6,507
| +32% | +$236K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $734K | Sell |
20,478
-78
| -0.4% | -$2.8K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $726K | Buy |
20,556
+1,105
| +6% | +$39K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $692K | Sell |
19,451
-14,055
| -42% | -$500K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $1.03M | Buy |
33,506
+22,907
| +216% | +$702K | 0.01% | 922 |
|
|
2019
Q4 | $345K | Buy |
+10,599
| New | +$345K | ﹤0.01% | 1638 |
|
|
2019
Q3 | – | Sell |
-121,492
| Closed | -$3.59M | – | 2141 |
|
|
2019
Q2 | $3.59M | Buy |
+121,492
| New | +$3.59M | 0.03% | 518 |
|