Oppenheimer & Co’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
Q4 | – | Sell |
-20,285
| Closed | -$525K | – | 1452 |
|
|
2023
Q3 | $525K | Sell |
20,285
-1,757
| -8% | -$45.5K | 0.01% | 929 |
|
|
2023
Q2 | $644K | Sell |
22,042
-1,547
| -7% | -$45.2K | 0.01% | 881 |
|
|
2023
Q1 | $699K | Buy |
23,589
+651
| +3% | +$19.3K | 0.01% | 823 |
|
|
2022
Q4 | $666K | Sell |
22,938
-3,207
| -12% | -$93.1K | 0.02% | 825 |
|
|
2022
Q3 | $749K | Sell |
26,145
-2,330
| -8% | -$66.8K | 0.02% | 750 |
|
|
2022
Q2 | $981K | Buy |
28,475
+13,684
| +93% | +$471K | 0.02% | 690 |
|
|
2022
Q1 | $577K | Sell |
14,791
-4,379
| -23% | -$171K | 0.01% | 955 |
|
|
2021
Q4 | $830K | Buy |
19,170
+892
| +5% | +$38.6K | 0.01% | 854 |
|
|
2021
Q3 | $711K | Sell |
18,278
-1,349
| -7% | -$52.5K | 0.01% | 873 |
|
|
2021
Q2 | $792K | Buy |
19,627
+4,741
| +32% | +$191K | 0.01% | 842 |
|
|
2021
Q1 | $539K | Sell |
14,886
-24,361
| -62% | -$882K | 0.01% | 932 |
|
|
2020
Q4 | $1.41M | Buy |
39,247
+4,328
| +12% | +$155K | 0.03% | 538 |
|
|
2020
Q3 | $1.23M | Buy |
34,919
+8,672
| +33% | +$306K | 0.03% | 514 |
|
|
2020
Q2 | $933K | Buy |
26,247
+5,157
| +24% | +$183K | 0.02% | 597 |
|
|
2020
Q1 | $646K | Buy |
+21,090
| New | +$646K | 0.02% | 657 |
|