Rockefeller Capital Management’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 | $1.18M | Sell |
29,810
-6,018
| -17% | -$239K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $1.05M | Buy |
35,828
+11,163
| +45% | +$328K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $739K | Sell |
24,665
-2,325
| -9% | -$69.7K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $867K | Sell |
26,990
-3,252
| -11% | -$105K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $827K | Sell |
30,242
-2,838
| -9% | -$77.6K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $948K | Buy |
33,080
+7,465
| +29% | +$214K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $764K | Sell |
25,615
-6,042
| -19% | -$180K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $820K | Buy |
31,657
+16,044
| +103% | +$415K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $456K | Buy |
15,613
+4,325
| +38% | +$126K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $334K | Buy |
11,288
+3,169
| +39% | +$93.8K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $235K | Sell |
8,119
-1,298
| -14% | -$37.6K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $269K | Sell |
9,417
-5,404
| -36% | -$154K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $510K | Sell |
14,821
-3,933
| -21% | -$135K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $731K | Sell |
18,754
-42,753
| -70% | -$1.67M | ﹤0.01% | 1169 |
|
|
2021
Q4 | $2.66M | Buy |
61,507
+32,225
| +110% | +$1.39M | 0.01% | 716 |
|
|
2021
Q3 | $1.14M | Buy |
29,282
+2,447
| +9% | +$95.2K | 0.01% | 952 |
|
|
2021
Q2 | $1.08M | Buy |
26,835
+5,385
| +25% | +$217K | 0.01% | 901 |
|
|
2021
Q1 | $776K | Buy |
21,450
+12,279
| +134% | +$444K | 0.01% | 869 |
|
|
2020
Q4 | $328K | Buy |
9,171
+4,836
| +112% | +$173K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $153K | Buy |
+4,335
| New | +$153K | ﹤0.01% | 1127 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | -$1K | – | 2481 |
|
|
2019
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2004 |
|