Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $595K | Sell |
18,524
-61,138
| -77% | -$1.96M | ﹤0.01% | 2989 |
|
|
2024
Q2 | $2.18M | Sell |
79,662
-3,777
| -5% | -$103K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $2.39M | Sell |
83,439
-772
| -0.9% | -$22.1K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $2.51M | Sell |
84,211
-3,667
| -4% | -$109K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $2.28M | Sell |
87,878
-53,173
| -38% | -$1.38M | ﹤0.01% | 1942 |
|
|
2023
Q2 | $4.12M | Buy |
141,051
+2,108
| +2% | +$61.6K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $4.12M | Sell |
138,943
-36,501
| -21% | -$1.08M | ﹤0.01% | 1592 |
|
|
2022
Q4 | $5.09M | Buy |
175,444
+8,651
| +5% | +$251K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $4.78M | Sell |
166,793
-68,400
| -29% | -$1.96M | ﹤0.01% | 1410 |
|
|
2022
Q2 | $8.1M | Sell |
235,193
-19,138
| -8% | -$659K | 0.01% | 1091 |
|
|
2022
Q1 | $9.93M | Sell |
254,331
-11,389
| -4% | -$445K | 0.01% | 1073 |
|
|
2021
Q4 | $11.5M | Sell |
265,720
-3,195
| -1% | -$138K | 0.01% | 1019 |
|
|
2021
Q3 | $10.5M | Buy |
268,915
+4,299
| +2% | +$167K | 0.01% | 1029 |
|
|
2021
Q2 | $10.7M | Buy |
264,616
+20,051
| +8% | +$809K | 0.01% | 1034 |
|
|
2021
Q1 | $8.85M | Sell |
244,565
-158,900
| -39% | -$5.75M | 0.01% | 1097 |
|
|
2020
Q4 | $14.5M | Sell |
403,465
-24,655
| -6% | -$884K | 0.02% | 758 |
|
|
2020
Q3 | $15.1M | Sell |
428,120
-16,387
| -4% | -$579K | 0.02% | 663 |
|
|
2020
Q2 | $15.8M | Buy |
444,507
+51,359
| +13% | +$1.83M | 0.02% | 620 |
|
|
2020
Q1 | $12M | Buy |
393,148
+99,147
| +34% | +$3.04M | 0.02% | 663 |
|
|
2019
Q4 | $9.58M | Buy |
294,001
+74,898
| +34% | +$2.44M | 0.01% | 923 |
|
|
2019
Q3 | $7.06M | Buy |
+219,103
| New | +$7.06M | 0.01% | 1041 |
|