Kestra Advisory Services’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 | – | Sell |
-4,708
| Closed | -$138K | – | 2966 |
|
|
2025
Q1 | $138K | Sell |
4,708
-16,355
| -78% | -$480K | ﹤0.01% | 2548 |
|
|
2024
Q4 | $631K | Buy |
21,063
+1,105
| +6% | +$33.1K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $641K | Sell |
19,958
-2,503
| -11% | -$80.4K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $614K | Buy |
22,461
+356
| +2% | +$9.73K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $633K | Sell |
22,105
-5,631
| -20% | -$161K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $827K | Sell |
27,736
-11,903
| -30% | -$355K | 0.01% | 1224 |
|
|
2023
Q3 | $1.03M | Buy |
39,639
+8,283
| +26% | +$214K | 0.01% | 983 |
|
|
2023
Q2 | $916K | Sell |
31,356
-937
| -3% | -$27.4K | 0.01% | 1022 |
|
|
2023
Q1 | $957K | Sell |
32,293
-21,182
| -40% | -$628K | 0.01% | 968 |
|
|
2022
Q4 | $1.55M | Sell |
53,475
-11,397
| -18% | -$331K | 0.01% | 857 |
|
|
2022
Q3 | $1.86M | Buy |
64,872
+8,106
| +14% | +$232K | 0.02% | 696 |
|
|
2022
Q2 | $1.96M | Sell |
56,766
-36,754
| -39% | -$1.27M | 0.02% | 688 |
|
|
2022
Q1 | $3.65M | Sell |
93,520
-28,393
| -23% | -$1.11M | 0.04% | 464 |
|
|
2021
Q4 | $5.28M | Sell |
121,913
-33,092
| -21% | -$1.43M | 0.05% | 361 |
|
|
2021
Q3 | $6.03M | Buy |
155,005
+1,195
| +0.8% | +$46.5K | 0.06% | 332 |
|
|
2021
Q2 | $6.21M | Sell |
153,810
-139,441
| -48% | -$5.63M | 0.07% | 310 |
|
|
2021
Q1 | $10.6M | Sell |
293,251
-39,883
| -12% | -$1.44M | 0.13% | 178 |
|
|
2020
Q4 | $11.8M | Buy |
333,134
+62,148
| +23% | +$2.2M | 0.14% | 180 |
|
|
2020
Q3 | $9.58M | Buy |
+270,986
| New | +$9.58M | 0.18% | 148 |
|