Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.92M | Sell |
59,767
-64,890
| -52% | -$2.09M | ﹤0.01% | 1745 |
|
|
2024
Q2 | $3.41M | Sell |
124,657
-3,494
| -3% | -$95.5K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $3.67M | Buy |
128,151
+511
| +0.4% | +$14.6K | 0.01% | 1315 |
|
|
2023
Q4 | $3.8M | Sell |
127,640
-23,990
| -16% | -$715K | 0.01% | 1227 |
|
|
2023
Q3 | $3.93M | Sell |
151,630
-6,005
| -4% | -$155K | 0.01% | 1142 |
|
|
2023
Q2 | $4.6M | Sell |
157,635
-3,586
| -2% | -$105K | 0.01% | 1056 |
|
|
2023
Q1 | $4.78M | Sell |
161,221
-156,900
| -49% | -$4.65M | 0.01% | 1021 |
|
|
2022
Q4 | $9.23M | Sell |
318,121
-242,377
| -43% | -$7.03M | 0.02% | 683 |
|
|
2022
Q3 | $16M | Sell |
560,498
-244,361
| -30% | -$7M | 0.04% | 451 |
|
|
2022
Q2 | $27.7M | Buy |
804,859
+999
| +0.1% | +$34.4K | 0.06% | 318 |
|
|
2022
Q1 | $31.4M | Buy |
803,860
+55,035
| +7% | +$2.15M | 0.06% | 313 |
|
|
2021
Q4 | $32.4M | Buy |
748,825
+38,677
| +5% | +$1.67M | 0.06% | 309 |
|
|
2021
Q3 | $27.6M | Sell |
710,148
-51,760
| -7% | -$2.01M | 0.06% | 334 |
|
|
2021
Q2 | $30.7M | Sell |
761,908
-5,597
| -0.7% | -$226K | 0.06% | 305 |
|
|
2021
Q1 | $27.8M | Buy |
767,505
+211,636
| +38% | +$7.66M | 0.06% | 314 |
|
|
2020
Q4 | $19.9M | Sell |
555,869
-90,544
| -14% | -$3.25M | 0.05% | 354 |
|
|
2020
Q3 | $22.8M | Buy |
646,413
+270,432
| +72% | +$9.56M | 0.07% | 291 |
|
|
2020
Q2 | $13.4M | Buy |
375,981
+263,056
| +233% | +$9.35M | 0.04% | 392 |
|
|
2020
Q1 | $3.46M | Buy |
112,925
+64,471
| +133% | +$1.98M | 0.02% | 647 |
|
|
2019
Q4 | $1.58M | Buy |
48,454
+30,460
| +169% | +$993K | 0.01% | 1291 |
|
|
2019
Q3 | $579K | Buy |
+17,994
| New | +$579K | ﹤0.01% | 1811 |
|