Qube Research & Technologies (QRT)’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 | $4.91K | Hold |
152
| – | – | ﹤0.01% | 2593 |
|
|
2025
Q1 | $4.46K | Hold |
152
| – | – | ﹤0.01% | 2599 |
|
|
2024
Q4 | $4.56K | Hold |
152
| – | – | ﹤0.01% | 2554 |
|
|
2024
Q3 | $4.89K | Sell |
152
-33
| -18% | -$1.06K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $5.06K | Sell |
185
-403
| -69% | -$11K | ﹤0.01% | 2647 |
|
|
2024
Q1 | $16.8K | Sell |
588
-53
| -8% | -$1.52K | ﹤0.01% | 3214 |
|
|
2023
Q4 | $19.1K | Buy |
+641
| New | +$19.1K | ﹤0.01% | 3071 |
|
|
2023
Q3 | – | Sell |
-3,748
| Closed | -$109K | – | 3884 |
|
|
2023
Q2 | $109K | Buy |
+3,748
| New | +$109K | ﹤0.01% | 1857 |
|
|
2023
Q1 | – | Sell |
-6,841
| Closed | -$199K | – | 2924 |
|
|
2022
Q4 | $199K | Sell |
6,841
-2,687
| -28% | -$78K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $273K | Buy |
9,528
+2,711
| +40% | +$77.7K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $235K | Buy |
6,817
+5,817
| +582% | +$201K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $39K | Sell |
1,000
-20,091
| -95% | -$784K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $913K | Buy |
21,091
+5,068
| +32% | +$219K | 0.01% | 1249 |
|
|
2021
Q3 | $624K | Buy |
+16,023
| New | +$624K | 0.01% | 1111 |
|