Old Mission Capital’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 |
-11,664
| Closed | -$346K | – | 1134 |
|
|
2023
Q1 | $346K | Sell |
11,664
-68,444
| -85% | -$2.03M | 0.01% | 708 |
|
|
2022
Q4 | $2.32M | Buy |
80,108
+51,810
| +183% | +$1.5M | 0.07% | 198 |
|
|
2022
Q3 | $810K | Buy |
+28,298
| New | +$810K | 0.03% | 451 |
|
|
2021
Q1 | – | Sell |
-22,188
| Closed | -$795K | – | 859 |
|
|
2020
Q4 | $795K | Buy |
+22,188
| New | +$795K | 0.05% | 276 |
|