ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,828
| Closed | -$1.16M | – | 368 |
|
|
2022
Q1 | $1.16M | Sell |
29,828
-431
| -1% | -$16.8K | 0.11% | 162 |
|
|
2021
Q4 | $1.31M | Sell |
30,259
-4
| -0% | -$173 | 0.12% | 157 |
|
|
2021
Q3 | $1.18M | Sell |
30,263
-180
| -0.6% | -$7.01K | 0.12% | 156 |
|
|
2021
Q2 | $1.23M | Sell |
30,443
-1,381
| -4% | -$55.7K | 0.13% | 150 |
|
|
2021
Q1 | $1.15M | Buy |
31,824
+579
| +2% | +$21K | 0.12% | 150 |
|
|
2020
Q4 | $1.12M | Sell |
31,245
-2,039
| -6% | -$73.1K | 0.13% | 142 |
|
|
2020
Q3 | $1.18M | Sell |
33,284
-336
| -1% | -$11.9K | 0.16% | 131 |
|
|
2020
Q2 | $1.2M | Buy |
33,620
+13,507
| +67% | +$480K | 0.17% | 128 |
|
|
2020
Q1 | $616K | Buy |
20,113
+2,835
| +16% | +$86.8K | 0.1% | 159 |
|
|
2019
Q4 | $563K | Buy |
+17,278
| New | +$563K | 0.07% | 189 |
|