Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
20,077
-30,658
| -60% | -$927K | ﹤0.01% | 2643 |
|
|
2025
Q1 | $1.49M | Buy |
50,735
+3,715
| +8% | +$109K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $1.41M | Buy |
47,020
+7,936
| +20% | +$238K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $1.26M | Sell |
39,084
-6,581
| -14% | -$212K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $1.25M | Sell |
45,665
-50,207
| -52% | -$1.37M | ﹤0.01% | 2016 |
|
|
2024
Q1 | $2.75M | Sell |
95,872
-20,599
| -18% | -$590K | 0.01% | 1466 |
|
|
2023
Q4 | $3.47M | Sell |
116,471
-39,065
| -25% | -$1.16M | 0.01% | 1453 |
|
|
2023
Q3 | $4.03M | Sell |
155,536
-25,814
| -14% | -$668K | 0.01% | 1458 |
|
|
2023
Q2 | $5.3M | Sell |
181,350
-62,311
| -26% | -$1.82M | 0.01% | 1134 |
|
|
2023
Q1 | $7.22M | Sell |
243,661
-19,970
| -8% | -$592K | 0.01% | 934 |
|
|
2022
Q4 | $7.65M | Sell |
263,631
-12,946
| -5% | -$376K | 0.02% | 858 |
|
|
2022
Q3 | $7.92M | Sell |
276,577
-21,352
| -7% | -$611K | 0.02% | 771 |
|
|
2022
Q2 | $10.3M | Sell |
297,929
-37,608
| -11% | -$1.3M | 0.02% | 658 |
|
|
2022
Q1 | $13.1M | Sell |
335,537
-37,435
| -10% | -$1.46M | 0.03% | 622 |
|
|
2021
Q4 | $16.1M | Buy |
372,972
+29,187
| +8% | +$1.26M | 0.03% | 502 |
|
|
2021
Q3 | $13.4M | Buy |
343,785
+74,585
| +28% | +$2.9M | 0.03% | 542 |
|
|
2021
Q2 | $10.9M | Sell |
269,200
-17,002
| -6% | -$686K | 0.02% | 614 |
|
|
2021
Q1 | $10.4M | Sell |
286,202
-38,414
| -12% | -$1.39M | 0.02% | 578 |
|
|
2020
Q4 | $11.6M | Sell |
324,616
-16,241
| -5% | -$582K | 0.03% | 470 |
|
|
2020
Q3 | $12M | Sell |
340,857
-53,779
| -14% | -$1.9M | 0.04% | 407 |
|
|
2020
Q2 | $14M | Buy |
394,636
+113,193
| +40% | +$4.02M | 0.05% | 338 |
|
|
2020
Q1 | $8.64M | Buy |
+281,443
| New | +$8.64M | 0.04% | 413 |
|