Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,928
| Closed | -$239K | – | 578 |
|
|
2022
Q2 | $239K | Sell |
6,928
-96
| -1% | -$3.31K | 0.02% | 486 |
|
|
2022
Q1 | $274K | Hold |
7,024
| – | – | 0.02% | 528 |
|
|
2021
Q4 | $304K | Sell |
7,024
-309
| -4% | -$13.4K | 0.02% | 510 |
|
|
2021
Q3 | $285K | Buy |
7,333
+490
| +7% | +$19K | 0.03% | 400 |
|
|
2021
Q2 | $276K | Hold |
6,843
| – | – | 0.02% | 552 |
|
|
2021
Q1 | $248K | Buy |
+6,843
| New | +$248K | 0.02% | 550 |
|