LJAC
L.J. Altfest & Co’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,569
| Closed | -$1.52M | – | 360 |
|
|
2024
Q4 | $1.52M | Sell |
50,569
-19,118
| -27% | -$573K | 0.19% | 85 |
|
|
2024
Q3 | $2.24M | Buy |
69,687
+2,319
| +3% | +$74.5K | 0.3% | 61 |
|
|
2024
Q2 | $1.84M | Buy |
+67,368
| New | +$1.84M | 0.25% | 67 |
|
|
2023
Q2 | – | Sell |
-9,363
| Closed | -$278K | – | 303 |
|
|
2023
Q1 | $278K | Sell |
9,363
-1,325
| -12% | -$39.3K | 0.04% | 231 |
|
|
2022
Q4 | $310K | Buy |
+10,688
| New | +$310K | 0.05% | 210 |
|
|
2022
Q3 | – | Sell |
-105,223
| Closed | -$3.62M | – | 280 |
|
|
2022
Q2 | $3.62M | Buy |
105,223
+28,644
| +37% | +$987K | 0.65% | 31 |
|
|
2022
Q1 | $2.99M | Sell |
76,579
-26,230
| -26% | -$1.02M | 0.53% | 33 |
|
|
2021
Q4 | $4.45M | Buy |
+102,809
| New | +$4.45M | 0.85% | 25 |
|
|
2021
Q2 | – | Sell |
-71,122
| Closed | -$2.58M | – | 298 |
|
|
2021
Q1 | $2.58M | Buy |
+71,122
| New | +$2.58M | 0.61% | 31 |
|