Private Trust Company’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 | $59.8K | Hold |
1,850
| – | – | 0.01% | 1145 |
|
|
2025
Q1 | $54.3K | Sell |
1,850
-100
| -5% | -$2.94K | 0.01% | 1163 |
|
|
2024
Q4 | $58.5K | Hold |
1,950
| – | – | 0.01% | 1111 |
|
|
2024
Q3 | $62.7K | Buy |
1,950
+1,650
| +550% | +$53K | 0.01% | 1059 |
|
|
2024
Q2 | $8.2K | Hold |
300
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q1 | $8.6K | Hold |
300
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q4 | $8.94K | Hold |
300
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q3 | $7.77K | Hold |
300
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q2 | $8.76K | Hold |
300
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q1 | $8.9K | Hold |
300
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q3 | $9K | Sell |
300
-8,957
| -97% | -$269K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $319K | Buy |
+9,257
| New | +$319K | 0.05% | 381 |
|