Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,852
| Closed | -$351K | – | 141 |
|
|
2023
Q1 | $351K | Sell |
11,852
-132,498
| -92% | -$3.93M | 0.05% | 106 |
|
|
2022
Q4 | $4.19M | Sell |
144,350
-22,470
| -13% | -$652K | 0.57% | 37 |
|
|
2022
Q3 | $4.77M | Sell |
166,820
-2,615
| -2% | -$74.7K | 0.69% | 32 |
|
|
2022
Q2 | $5.91M | Sell |
169,435
-24,175
| -12% | -$844K | 0.8% | 32 |
|
|
2022
Q1 | $7.57M | Sell |
193,610
-31,552
| -14% | -$1.23M | 0.9% | 26 |
|
|
2021
Q4 | $9.56M | Sell |
225,162
-42,522
| -16% | -$1.81M | 1.05% | 25 |
|
|
2021
Q3 | $10.4M | Sell |
267,684
-139,463
| -34% | -$5.44M | 1.04% | 23 |
|
|
2021
Q2 | $16.5M | Sell |
407,147
-27,127
| -6% | -$1.1M | 1.84% | 19 |
|
|
2021
Q1 | $15.8M | Buy |
434,274
+99,906
| +30% | +$3.63M | 1.77% | 22 |
|
|
2020
Q4 | $12M | Sell |
334,368
-87,489
| -21% | -$3.14M | 1.74% | 19 |
|
|
2020
Q3 | $15M | Buy |
421,857
+5,650
| +1% | +$201K | 1.94% | 19 |
|
|
2020
Q2 | $15.2K | Buy |
416,207
+18,859
| +5% | +$687 | 0.92% | 20 |
|
|
2020
Q1 | $40.6M | Buy |
+397,348
| New | +$40.6M | 6.15% | 3 |
|