New England Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,035
| Closed | -$985K | – | 136 |
|
|
2023
Q4 | $985K | Sell |
33,035
-56,875
| -63% | -$1.7M | 0.18% | 74 |
|
|
2023
Q3 | $2.37M | Sell |
89,910
-24,910
| -22% | -$655K | 0.49% | 42 |
|
|
2023
Q2 | $3.35M | Sell |
114,820
-13,123
| -10% | -$383K | 0.68% | 37 |
|
|
2023
Q1 | $3.79M | Sell |
127,943
-9,259
| -7% | -$275K | 0.77% | 32 |
|
|
2022
Q4 | $3.98M | Sell |
137,202
-39,420
| -22% | -$1.14M | 0.84% | 30 |
|
|
2022
Q3 | $5.06M | Sell |
176,622
-64,041
| -27% | -$1.83M | 1.19% | 26 |
|
|
2022
Q2 | $9.4M | Sell |
240,663
-26
| -0% | -$1.02K | 1.72% | 15 |
|
|
2022
Q1 | $9.4M | Sell |
240,689
-4,861
| -2% | -$190K | 1.72% | 15 |
|
|
2021
Q4 | $10.6M | Sell |
245,550
-15,741
| -6% | -$681K | 1.85% | 15 |
|
|
2021
Q3 | $10.2M | Buy |
261,291
+663
| +0.3% | +$25.8K | 1.9% | 15 |
|
|
2021
Q2 | $10.5M | Sell |
260,628
-3,277
| -1% | -$132K | 2% | 15 |
|
|
2021
Q1 | $9.55M | Sell |
263,905
-44,898
| -15% | -$1.63M | 1.65% | 18 |
|
|
2020
Q4 | $11.1M | Buy |
308,803
+4,213
| +1% | +$151K | 2.43% | 12 |
|
|
2020
Q3 | $10.8M | Buy |
304,590
+32,179
| +12% | +$1.14M | 2.7% | 12 |
|
|
2020
Q2 | $9.87M | Buy |
+272,411
| New | +$9.87M | 2.7% | 11 |
|