Morgan Stanley’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 | $21M | Sell |
649,043
-95
| -0% | -$3.07K | ﹤0.01% | 2755 |
|
|
2025
Q1 | $19.1M | Sell |
649,138
-23,527
| -3% | -$691K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $20.2M | Sell |
672,665
-176,845
| -21% | -$5.3M | ﹤0.01% | 2752 |
|
|
2024
Q3 | $27.3M | Buy |
849,510
+24,766
| +3% | +$796K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $22.5M | Sell |
824,744
-30,141
| -4% | -$824K | ﹤0.01% | 2522 |
|
|
2024
Q1 | $24.5M | Sell |
854,885
-916,019
| -52% | -$26.2M | ﹤0.01% | 2479 |
|
|
2023
Q4 | $52.8M | Buy |
1,770,904
+857,039
| +94% | +$25.5M | ﹤0.01% | 2385 |
|
|
2023
Q3 | $23.7M | Sell |
913,865
-68,137
| -7% | -$1.76M | ﹤0.01% | 2277 |
|
|
2023
Q2 | $28.7M | Sell |
982,002
-50,019
| -5% | -$1.46M | ﹤0.01% | 2105 |
|
|
2023
Q1 | $30.6M | Sell |
1,032,021
-137,489
| -12% | -$4.08M | ﹤0.01% | 1989 |
|
|
2022
Q4 | $33.9M | Sell |
1,169,510
-479,240
| -29% | -$13.9M | ﹤0.01% | 1849 |
|
|
2022
Q3 | $47.2M | Sell |
1,648,750
-155,700
| -9% | -$4.46M | 0.01% | 1353 |
|
|
2022
Q2 | $62.1M | Sell |
1,804,450
-360,113
| -17% | -$12.4M | 0.01% | 1225 |
|
|
2022
Q1 | $84.5M | Sell |
2,164,563
-494,084
| -19% | -$19.3M | 0.01% | 973 |
|
|
2021
Q4 | $115M | Buy |
2,658,647
+134,517
| +5% | +$5.82M | 0.01% | 810 |
|
|
2021
Q3 | $98.2M | Buy |
2,524,130
+146,589
| +6% | +$5.71M | 0.01% | 857 |
|
|
2021
Q2 | $95.9M | Buy |
2,377,541
+13,182
| +0.6% | +$532K | 0.01% | 867 |
|
|
2021
Q1 | $85.6M | Buy |
2,364,359
+17,709
| +0.8% | +$641K | 0.01% | 847 |
|
|
2020
Q4 | $84.1M | Buy |
2,346,650
+193,768
| +9% | +$6.95M | 0.01% | 799 |
|
|
2020
Q3 | $76.1M | Buy |
2,152,882
+338,733
| +19% | +$12M | 0.01% | 708 |
|
|
2020
Q2 | $64.5M | Buy |
1,814,149
+580,385
| +47% | +$20.6M | 0.01% | 724 |
|
|
2020
Q1 | $37.8M | Buy |
1,233,764
+744,485
| +152% | +$22.8M | 0.01% | 880 |
|
|
2019
Q4 | $15.9M | Buy |
489,279
+264,154
| +117% | +$8.61M | ﹤0.01% | 1866 |
|
|
2019
Q3 | $7.25M | Buy |
+225,125
| New | +$7.25M | ﹤0.01% | 2463 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$3K | – | 6742 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 6412 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6436 |
|