Keystone Financial Group (Kentucky)’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 | $263K | Sell |
8,143
-178
| -2% | -$5.75K | 0.02% | 347 |
|
|
2025
Q1 | $244K | Sell |
8,321
-1,588
| -16% | -$46.6K | 0.02% | 336 |
|
|
2024
Q4 | $297K | Sell |
9,909
-347
| -3% | -$10.4K | 0.03% | 298 |
|
|
2024
Q3 | $330K | Buy |
+10,256
| New | +$330K | 0.04% | 266 |
|
|
2024
Q2 | – | Sell |
-10,987
| Closed | -$315K | – | 299 |
|
|
2024
Q1 | $315K | Buy |
10,987
+348
| +3% | +$9.97K | 0.05% | 251 |
|
|
2023
Q4 | $317K | Sell |
10,639
-200
| -2% | -$5.96K | 0.06% | 207 |
|
|
2023
Q3 | $281K | Buy |
10,839
+21
| +0.2% | +$544 | 0.05% | 225 |
|
|
2023
Q2 | $316K | Buy |
+10,818
| New | +$316K | 0.05% | 208 |
|
|
2022
Q4 | $314K | Buy |
10,810
+53
| +0.5% | +$1.54K | 0.06% | 198 |
|
|
2022
Q3 | $308K | Buy |
10,757
+1,178
| +12% | +$33.7K | 0.06% | 196 |
|
|
2022
Q2 | $330K | Buy |
9,579
+72
| +0.8% | +$2.48K | 0.07% | 191 |
|
|
2022
Q1 | $371K | Hold |
9,507
| – | – | 0.06% | 194 |
|
|
2021
Q4 | $411K | Buy |
9,507
+201
| +2% | +$8.69K | 0.07% | 186 |
|
|
2021
Q3 | $362K | Buy |
9,306
+2
| +0% | +$78 | 0.07% | 196 |
|
|
2021
Q2 | $375K | Buy |
9,304
+1,424
| +18% | +$57.4K | 0.07% | 189 |
|
|
2021
Q1 | $285K | Buy |
+7,880
| New | +$285K | 0.06% | 220 |
|