NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,887
| Closed | -$414K | – | 604 |
|
|
2023
Q4 | $414K | Sell |
13,887
-4,715
| -25% | -$141K | 0.03% | 369 |
|
|
2023
Q3 | $482K | Buy |
18,602
+3,619
| +24% | +$93.7K | 0.05% | 307 |
|
|
2023
Q2 | $438K | Buy |
14,983
+536
| +4% | +$15.7K | 0.04% | 351 |
|
|
2023
Q1 | $428K | Buy |
14,447
+3,261
| +29% | +$96.7K | 0.04% | 305 |
|
|
2022
Q4 | $325K | Buy |
11,186
+282
| +3% | +$8.18K | 0.03% | 398 |
|
|
2022
Q3 | $312K | Buy |
10,904
+184
| +2% | +$5.27K | 0.03% | 378 |
|
|
2022
Q2 | $373K | Buy |
10,720
+66
| +0.6% | +$2.3K | 0.03% | 364 |
|
|
2022
Q1 | $416K | Sell |
10,654
-732
| -6% | -$28.6K | 0.03% | 354 |
|
|
2021
Q4 | $493K | Sell |
11,386
-2,667
| -19% | -$115K | 0.04% | 334 |
|
|
2021
Q3 | $547K | Buy |
+14,053
| New | +$547K | 0.05% | 306 |
|