Realta Investment 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
Q2 | – | Sell |
-265
| Closed | -$7.6K | – | 825 |
|
|
2024
Q1 | $7.6K | Buy |
+265
| New | +$7.6K | ﹤0.01% | 716 |
|
|
2023
Q4 | – | Sell |
-257
| Closed | -$7.5K | – | 760 |
|
|
2023
Q3 | $7.5K | Hold |
257
| – | – | ﹤0.01% | 693 |
|
|
2023
Q2 | $7.5K | Buy |
+257
| New | +$7.5K | ﹤0.01% | 739 |
|
|
2023
Q1 | – | Sell |
-703
| Closed | -$20.4K | – | 777 |
|
|
2022
Q4 | $20.4K | Buy |
703
+1
| +0.1% | +$29 | 0.01% | 638 |
|
|
2022
Q3 | $20K | Buy |
+702
| New | +$20K | 0.01% | 622 |
|
|
2020
Q4 | – | Sell |
-10,255
| Closed | -$362K | – | 350 |
|
|
2020
Q3 | $362K | Buy |
+10,255
| New | +$362K | 0.12% | 197 |
|
|
2020
Q2 | – | Sell |
-6,973
| Closed | -$214K | – | 357 |
|
|
2020
Q1 | $214K | Sell |
6,973
-2,160
| -24% | -$66.3K | 0.09% | 256 |
|
|
2019
Q4 | $285K | Buy |
9,133
+27
| +0.3% | +$843 | 0.08% | 275 |
|
|
2019
Q3 | $291K | Buy |
9,106
+4,693
| +106% | +$150K | 0.08% | 260 |
|
|
2019
Q2 | $131K | Buy |
+4,413
| New | +$131K | 0.04% | 429 |
|