MML Investors 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 | $1.17M | Sell |
36,132
-5,093
| -12% | -$165K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $1.21M | Sell |
41,225
-1,967
| -5% | -$57.7K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $1.3M | Sell |
43,192
-2,639
| -6% | -$79.1K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $1.47M | Buy |
45,831
+5,500
| +14% | +$177K | 0.01% | 1268 |
|
|
2024
Q2 | $1.1M | Buy |
40,331
+2,482
| +7% | +$67.9K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $1.08M | Buy |
37,849
+411
| +1% | +$11.8K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $1.12M | Sell |
37,438
-34,806
| -48% | -$1.04M | 0.01% | 1287 |
|
|
2023
Q3 | $1.87M | Buy |
72,244
+963
| +1% | +$24.9K | 0.01% | 925 |
|
|
2023
Q2 | $2.08M | Buy |
71,281
+7,725
| +12% | +$226K | 0.01% | 891 |
|
|
2023
Q1 | $1.88M | Sell |
63,556
-3,426
| -5% | -$102K | 0.01% | 802 |
|
|
2022
Q4 | $1.94M | Sell |
66,982
-4,278
| -6% | -$124K | 0.01% | 836 |
|
|
2022
Q3 | $2.04M | Sell |
71,260
-126
| -0.2% | -$3.61K | 0.02% | 755 |
|
|
2022
Q2 | $2.46M | Buy |
71,386
+386
| +0.5% | +$13.3K | 0.02% | 673 |
|
|
2022
Q1 | $2.77M | Buy |
71,000
+4,371
| +7% | +$171K | 0.02% | 666 |
|
|
2021
Q4 | $2.88M | Buy |
66,629
+9,259
| +16% | +$401K | 0.02% | 608 |
|
|
2021
Q3 | $2.23M | Buy |
57,370
+10,072
| +21% | +$392K | 0.02% | 681 |
|
|
2021
Q2 | $1.91M | Buy |
47,298
+6,063
| +15% | +$245K | 0.02% | 728 |
|
|
2021
Q1 | $1.49M | Buy |
41,235
+34,708
| +532% | +$1.26M | 0.01% | 755 |
|
|
2020
Q4 | $234K | Sell |
6,527
-2,841
| -30% | -$102K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $331K | Buy |
+9,368
| New | +$331K | ﹤0.01% | 1237 |
|