PPWP
Proquility Private Wealth Partners’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,612
| Closed | -$858K | – | 90 |
|
|
2024
Q4 | $858K | Sell |
28,612
-1,178
| -4% | -$35.3K | 0.28% | 71 |
|
|
2024
Q3 | $957K | Buy |
29,790
+1,163
| +4% | +$37.4K | 0.31% | 75 |
|
|
2024
Q2 | $783K | Buy |
28,627
+454
| +2% | +$12.4K | 0.27% | 77 |
|
|
2024
Q1 | $807K | Buy |
28,173
+15,684
| +126% | +$449K | 0.28% | 77 |
|
|
2023
Q4 | $372K | Sell |
12,489
-24,873
| -67% | -$741K | 0.14% | 86 |
|
|
2023
Q3 | $967K | Sell |
37,362
-345
| -0.9% | -$8.93K | 0.4% | 66 |
|
|
2023
Q2 | $1.1M | Buy |
37,707
+735
| +2% | +$21.5K | 0.43% | 64 |
|
|
2023
Q1 | $1.1M | Buy |
36,972
+23,409
| +173% | +$694K | 0.44% | 62 |
|
|
2022
Q4 | $394K | Sell |
13,563
-3,380
| -20% | -$98.1K | 0.16% | 86 |
|
|
2022
Q3 | $485K | Buy |
16,943
+44
| +0.3% | +$1.26K | 0.22% | 79 |
|
|
2022
Q2 | $582K | Buy |
16,899
+15
| +0.1% | +$517 | 0.25% | 81 |
|
|
2022
Q1 | $575K | Buy |
16,884
+202
| +1% | +$6.88K | 0.24% | 79 |
|
|
2021
Q4 | $616K | Buy |
16,682
+1,251
| +8% | +$46.2K | 0.22% | 86 |
|
|
2021
Q3 | $601K | Sell |
15,431
-2,093
| -12% | -$81.5K | 0.23% | 74 |
|
|
2021
Q2 | $707K | Buy |
17,524
+4,095
| +30% | +$165K | 0.27% | 74 |
|
|
2021
Q1 | $486K | Buy |
+13,429
| New | +$486K | 0.19% | 78 |
|