Navis Wealth Advisors’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 |
-10,743
| Closed | -$370K | – | 97 |
|
|
2022
Q2 | $370K | Buy |
10,743
+67
| +0.6% | +$2.31K | 0.4% | 58 |
|
|
2022
Q1 | $417K | Hold |
10,676
| – | – | 0.37% | 61 |
|
|
2021
Q4 | $462K | Buy |
10,676
+28
| +0.3% | +$1.21K | 0.39% | 54 |
|
|
2021
Q3 | $414K | Buy |
10,648
+73
| +0.7% | +$2.84K | 0.29% | 61 |
|
|
2021
Q2 | $427K | Hold |
10,575
| – | – | 0.36% | 58 |
|
|
2021
Q1 | $383K | Buy |
10,575
+2,759
| +35% | +$99.9K | 0.3% | 60 |
|
|
2020
Q4 | $280K | Buy |
+7,816
| New | +$280K | 0.25% | 70 |
|