NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Buy |
2,198
+6
| +0.3% | +$194 | ﹤0.01% | 2558 |
|
|
2025
Q1 | $64.3K | Buy |
2,192
+3
| +0.1% | +$88 | ﹤0.01% | 2465 |
|
|
2024
Q4 | $65.6K | Sell |
2,189
-327
| -13% | -$9.81K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $80.9K | Sell |
2,516
-145
| -5% | -$4.66K | ﹤0.01% | 2263 |
|
|
2024
Q2 | $72.7K | Sell |
2,661
-1,369
| -34% | -$37.4K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $115K | Sell |
4,030
-605
| -13% | -$17.3K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $138K | Buy |
4,635
+1,118
| +32% | +$33.3K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $91K | Buy |
3,517
+902
| +34% | +$23.4K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $76.4K | Hold |
2,615
| – | – | ﹤0.01% | 1944 |
|
|
2023
Q1 | $77.5K | Sell |
2,615
-10,261
| -80% | -$304K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $296K | Sell |
12,876
-45,361
| -78% | -$1.04M | 0.01% | 1011 |
|
|
2022
Q3 | $1.67M | Sell |
58,237
-28,677
| -33% | -$821K | 0.03% | 476 |
|
|
2022
Q2 | $2.99M | Buy |
86,914
+5,140
| +6% | +$177K | 0.05% | 341 |
|
|
2022
Q1 | $3.19M | Buy |
81,774
+9,144
| +13% | +$357K | 0.05% | 318 |
|
|
2021
Q4 | $3.14M | Buy |
72,630
+16,782
| +30% | +$726K | 0.05% | 330 |
|
|
2021
Q3 | $2.17M | Buy |
55,848
+11,918
| +27% | +$464K | 0.05% | 301 |
|
|
2021
Q2 | $1.77M | Buy |
43,930
+4,122
| +10% | +$166K | 0.05% | 341 |
|
|
2021
Q1 | $1.44M | Sell |
39,808
-965
| -2% | -$34.9K | 0.04% | 360 |
|
|
2020
Q4 | $1.46M | Buy |
+40,773
| New | +$1.46M | 0.05% | 323 |
|