Patron Partners’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 | $462K | Buy |
14,299
+651
| +5% | +$21K | 0.23% | 115 |
|
2025
Q1 | $401K | Buy |
13,648
+2,529
| +23% | +$74.2K | 0.22% | 115 |
|
2024
Q4 | $333K | Buy |
11,119
+1,610
| +17% | +$48.3K | 0.18% | 120 |
|
2024
Q3 | $306K | Buy |
9,509
+77
| +0.8% | +$2.48K | 0.17% | 130 |
|
2024
Q2 | $258K | Buy |
9,432
+602
| +7% | +$16.5K | 0.15% | 143 |
|
2024
Q1 | $253K | Buy |
8,830
+831
| +10% | +$23.8K | 0.15% | 148 |
|
2023
Q4 | $238K | Buy |
+7,999
| New | +$238K | 0.16% | 142 |
|