PSI Advisors’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
Q1 | – | Sell |
-990
| Closed | -$29.7K | – | 929 |
|
|
2024
Q4 | $29.7K | Buy |
990
+207
| +26% | +$6.2K | 0.01% | 347 |
|
|
2024
Q3 | $25.2K | Sell |
783
-611
| -44% | -$19.6K | 0.01% | 384 |
|
|
2024
Q2 | $38.1K | Sell |
1,394
-335
| -19% | -$9.16K | 0.01% | 291 |
|
|
2024
Q1 | $49.5K | Sell |
1,729
-83
| -5% | -$2.38K | 0.02% | 251 |
|
|
2023
Q4 | $54K | Buy |
1,812
+1
| +0.1% | +$30 | 0.02% | 250 |
|
|
2023
Q3 | $46.9K | Buy |
1,811
+36
| +2% | +$932 | 0.02% | 255 |
|
|
2023
Q2 | $51.8K | Sell |
1,775
-250
| -12% | -$7.3K | 0.02% | 239 |
|
|
2023
Q1 | $60K | Sell |
2,025
-314
| -13% | -$9.31K | 0.03% | 203 |
|
|
2022
Q4 | $67.9K | Sell |
2,339
-3,559
| -60% | -$103K | 0.04% | 187 |
|
|
2022
Q3 | $169K | Buy |
5,898
+22
| +0.4% | +$630 | 0.09% | 120 |
|
|
2022
Q2 | $202K | Buy |
5,876
+29
| +0.5% | +$997 | 0.1% | 123 |
|
|
2022
Q1 | $228K | Buy |
5,847
+40
| +0.7% | +$1.56K | 0.09% | 131 |
|
|
2021
Q4 | $251K | Buy |
5,807
+139
| +2% | +$6.01K | 0.1% | 134 |
|
|
2021
Q3 | $221K | Buy |
5,668
+232
| +4% | +$9.05K | 0.1% | 137 |
|
|
2021
Q2 | $219K | Buy |
+5,436
| New | +$219K | 0.12% | 126 |
|
|
2021
Q1 | – | Sell |
-6,717
| Closed | -$240K | – | 143 |
|
|
2020
Q4 | $240K | Buy |
6,717
+238
| +4% | +$8.5K | 0.17% | 111 |
|
|
2020
Q3 | $228K | Buy |
6,479
+420
| +7% | +$14.8K | 0.17% | 106 |
|
|
2020
Q2 | $215K | Buy |
+6,059
| New | +$215K | 0.17% | 104 |
|
|
2020
Q1 | – | Sell |
-3,432
| Closed | -$111K | – | 524 |
|
|
2019
Q4 | $111K | Buy |
+3,432
| New | +$111K | 0.07% | 185 |
|