Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $209K | Sell |
4,838
-1,376
| -22% | -$59.4K | 0.01% | 876 |
|
|
2021
Q3 | $242K | Buy |
6,214
+20
| +0.3% | +$779 | 0.02% | 750 |
|
|
2021
Q2 | $250K | Buy |
6,194
+58
| +0.9% | +$2.34K | 0.02% | 748 |
|
|
2021
Q1 | $222K | Buy |
6,136
+1,964
| +47% | +$71.1K | 0.02% | 732 |
|
|
2020
Q4 | $150K | Buy |
4,172
+763
| +22% | +$27.4K | 0.01% | 827 |
|
|
2020
Q3 | $120K | Buy |
+3,409
| New | +$120K | 0.01% | 788 |
|
|
2020
Q2 | – | Sell |
-3,452
| Closed | -$106K | – | 1736 |
|
|
2020
Q1 | $106K | Buy |
3,452
+816
| +31% | +$25.1K | 0.01% | 744 |
|
|
2019
Q4 | $86K | Buy |
2,636
+913
| +53% | +$29.8K | 0.01% | 1006 |
|
|
2019
Q3 | $55K | Buy |
1,723
+504
| +41% | +$16.1K | 0.01% | 1124 |
|
|
2019
Q2 | $36K | Buy |
+1,219
| New | +$36K | ﹤0.01% | 1273 |
|