O'Shaughnessy Asset Management’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 | $776 | Sell |
24
-7
| -23% | -$226 | ﹤0.01% | 2302 |
|
|
2025
Q1 | $910 | Hold |
31
| – | – | ﹤0.01% | 2235 |
|
|
2024
Q4 | $929 | Buy |
31
+28
| +933% | +$839 | ﹤0.01% | 2154 |
|
|
2024
Q3 | $95 | Hold |
3
| – | – | ﹤0.01% | 2099 |
|
|
2024
Q2 | $82 | Sell |
3
-44
| -94% | -$1.2K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $1.35K | Buy |
47
+26
| +124% | +$745 | ﹤0.01% | 1832 |
|
|
2023
Q4 | $626 | Sell |
21
-681
| -97% | -$20.3K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $18.2K | Buy |
+702
| New | +$18.2K | ﹤0.01% | 1515 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$2K | – | 2326 |
|
|
2021
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2507 |
|