Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-152
| Closed | -$4.41K | – | 1477 |
|
|
2022
Q4 | $4.41K | Hold |
152
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q3 | $4K | Hold |
152
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q2 | $5K | Hold |
152
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q1 | $6K | Sell |
152
-18
| -11% | -$711 | ﹤0.01% | 1075 |
|
|
2021
Q4 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 1008 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$12K | – | 1592 |
|
|
2021
Q2 | $12K | Hold |
300
| – | – | 0.01% | 942 |
|
|
2021
Q1 | $11K | Sell |
300
-150
| -33% | -$5.5K | 0.01% | 880 |
|
|
2020
Q4 | $16K | Hold |
450
| – | – | 0.01% | 600 |
|
|
2020
Q3 | $16K | Buy |
+450
| New | +$16K | 0.02% | 564 |
|