Northwestern Mutual Wealth Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
1,240,039
-17,386
| -1% | -$562K | 0.03% | 276 |
|
|
2025
Q1 | $36.9M | Sell |
1,257,425
-23,742
| -2% | -$697K | 0.03% | 265 |
|
|
2024
Q4 | $38.4M | Sell |
1,281,167
-8,421
| -0.7% | -$252K | 0.03% | 250 |
|
|
2024
Q3 | $41.4M | Sell |
1,289,588
-96,351
| -7% | -$3.1M | 0.04% | 232 |
|
|
2024
Q2 | $37.9M | Buy |
1,385,939
+26,152
| +2% | +$715K | 0.04% | 239 |
|
|
2024
Q1 | $39M | Sell |
1,359,787
-3,965
| -0.3% | -$114K | 0.04% | 232 |
|
|
2023
Q4 | $40.7M | Buy |
1,363,752
+98,229
| +8% | +$2.93M | 0.05% | 209 |
|
|
2023
Q3 | $32.8M | Sell |
1,265,523
-31,972
| -2% | -$828K | 0.04% | 213 |
|
|
2023
Q2 | $37.9M | Sell |
1,297,495
-106,275
| -8% | -$3.1M | 0.05% | 186 |
|
|
2023
Q1 | $41.6M | Sell |
1,403,770
-81,832
| -6% | -$2.43M | 0.06% | 164 |
|
|
2022
Q4 | $43.1M | Sell |
1,485,602
-284,615
| -16% | -$8.26M | 0.07% | 163 |
|
|
2022
Q3 | $50.7M | Buy |
1,770,217
+6,323
| +0.4% | +$181K | 0.09% | 115 |
|
|
2022
Q2 | $60.7M | Sell |
1,763,894
-271,131
| -13% | -$9.34M | 0.1% | 93 |
|
|
2022
Q1 | $79.4M | Sell |
2,035,025
-421,996
| -17% | -$16.5M | 0.13% | 81 |
|
|
2021
Q4 | $106M | Buy |
2,457,021
+129,655
| +6% | +$5.61M | 0.17% | 62 |
|
|
2021
Q3 | $90.6M | Buy |
2,327,366
+191,746
| +9% | +$7.46M | 0.17% | 64 |
|
|
2021
Q2 | $86.2M | Buy |
2,135,620
+200,670
| +10% | +$8.1M | 0.16% | 64 |
|
|
2021
Q1 | $70M | Buy |
1,934,950
+720,413
| +59% | +$26.1M | 0.15% | 70 |
|
|
2020
Q4 | $43.5M | Buy |
1,214,537
+401,841
| +49% | +$14.4M | 0.1% | 97 |
|
|
2020
Q3 | $28.7M | Buy |
812,696
+562,835
| +225% | +$19.9M | 0.08% | 114 |
|
|
2020
Q2 | $8.88M | Buy |
+249,861
| New | +$8.88M | 0.03% | 211 |
|