Moors & Cabot’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
Q1 | – | Sell |
-5,105
| Closed | -$221K | – | 888 |
|
|
2021
Q4 | $221K | Buy |
+5,105
| New | +$221K | 0.01% | 750 |
|
|
2020
Q4 | – | Sell |
-14,579
| Closed | -$515K | – | 738 |
|
|
2020
Q3 | $515K | Sell |
14,579
-849
| -6% | -$30K | 0.05% | 325 |
|
|
2020
Q2 | $549K | Buy |
15,428
+4,026
| +35% | +$143K | 0.06% | 290 |
|
|
2020
Q1 | $354K | Buy |
+11,402
| New | +$354K | 0.05% | 321 |
|