Partners Capital Investment Group’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 | $734K | Sell |
22,714
-22,715
| -50% | -$734K | 0.03% | 116 |
|
|
2025
Q1 | $1.33M | Buy |
45,429
+22,715
| +100% | +$667K | 0.02% | 130 |
|
|
2024
Q4 | $681K | Sell |
22,714
-22,715
| -50% | -$681K | 0.02% | 110 |
|
|
2024
Q3 | $1.46M | Hold |
45,429
| – | – | 0.02% | 131 |
|
|
2024
Q2 | $1.24M | Buy |
45,429
+22,715
| +100% | +$618K | 0.02% | 137 |
|
|
2024
Q1 | $651K | Sell |
22,714
-22,715
| -50% | -$651K | 0.02% | 127 |
|
|
2023
Q4 | $1.35M | Hold |
45,429
| – | – | 0.03% | 133 |
|
|
2023
Q3 | $1.18M | Buy |
45,429
+26,488
| +140% | +$686K | 0.03% | 136 |
|
|
2023
Q2 | $553K | Buy |
18,941
+9,558
| +102% | +$279K | 0.01% | 163 |
|
|
2023
Q1 | $278K | Buy |
9,383
+57
| +0.6% | +$1.69K | 0.01% | 119 |
|
|
2022
Q4 | $271K | Hold |
9,326
| – | – | 0.01% | 123 |
|
|
2022
Q3 | $267K | Hold |
9,326
| – | – | 0.02% | 119 |
|
|
2022
Q2 | $321K | Buy |
+9,326
| New | +$321K | 0.02% | 102 |
|