Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$6.43K | – | 641 |
|
|
2024
Q3 | $6.43K | Sell |
200
-500
| -71% | -$16.1K | ﹤0.01% | 555 |
|
|
2024
Q2 | $19.1K | Hold |
700
| – | – | 0.01% | 451 |
|
|
2024
Q1 | $20.1K | Hold |
700
| – | – | 0.01% | 454 |
|
|
2023
Q4 | $20.9K | Hold |
700
| – | – | 0.01% | 445 |
|
|
2023
Q3 | $18.1K | Hold |
700
| – | – | 0.01% | 481 |
|
|
2023
Q2 | $20.4K | Sell |
700
-200
| -22% | -$5.84K | 0.01% | 472 |
|
|
2023
Q1 | $26.7K | Hold |
900
| – | – | 0.01% | 446 |
|
|
2022
Q4 | $26.1K | Hold |
900
| – | – | 0.01% | 454 |
|
|
2022
Q3 | $26K | Hold |
900
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $31K | Hold |
900
| – | – | 0.02% | 463 |
|
|
2022
Q1 | $35K | Sell |
900
-500
| -36% | -$19.4K | 0.01% | 500 |
|
|
2021
Q4 | $61K | Hold |
1,400
| – | – | 0.02% | 428 |
|
|
2021
Q3 | $54K | Sell |
1,400
-1,125
| -45% | -$43.4K | 0.02% | 442 |
|
|
2021
Q2 | $102K | Buy |
2,525
+4
| +0.2% | +$162 | 0.03% | 377 |
|
|
2021
Q1 | $91K | Sell |
2,521
-2,117
| -46% | -$76.4K | 0.03% | 386 |
|
|
2020
Q4 | $166K | Hold |
4,638
| – | – | 0.05% | 270 |
|
|
2020
Q3 | $164K | Buy |
4,638
+9
| +0.2% | +$318 | 0.06% | 256 |
|
|
2020
Q2 | $165K | Buy |
4,629
+1,473
| +47% | +$52.5K | 0.06% | 258 |
|
|
2020
Q1 | $97K | Buy |
+3,156
| New | +$97K | 0.04% | 312 |
|