Scotia Capital’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
$1.28M Buy
39,559
+23
+0.1% +$743 0.01% 491
2025
Q1
$1.16M Buy
39,536
+543
+1% +$15.9K 0.01% 487
2024
Q4
$1.17M Sell
38,993
-377
-1% -$11.3K 0.01% 496
2024
Q3
$1.27M Sell
39,370
-2,214
-5% -$71.2K 0.01% 463
2024
Q2
$1.14M Buy
41,584
+573
+1% +$15.7K 0.01% 475
2024
Q1
$1.17M Buy
41,011
+2,937
+8% +$84.1K 0.01% 465
2023
Q4
$1.13M Sell
38,074
-2,687
-7% -$80.1K 0.01% 439
2023
Q3
$1.06M Sell
40,761
-5,457
-12% -$141K 0.01% 443
2023
Q2
$1.35M Buy
46,218
+54
+0.1% +$1.58K 0.01% 401
2023
Q1
$1.37M Sell
46,164
-1,045
-2% -$31K 0.01% 404
2022
Q4
$1.37M Buy
47,209
+6,041
+15% +$175K 0.01% 404
2022
Q3
$1.18M Buy
41,168
+409
+1% +$11.7K 0.01% 422
2022
Q2
$1.4M Buy
40,759
+1,825
+5% +$62.9K 0.01% 409
2022
Q1
$1.52M Sell
38,934
-929
-2% -$36.3K 0.01% 436
2021
Q4
$1.73M Buy
39,863
+317
+0.8% +$13.7K 0.01% 428
2021
Q3
$1.54M Buy
39,546
+2,874
+8% +$112K 0.01% 441
2021
Q2
$1.48M Buy
36,672
+1,876
+5% +$75.7K 0.01% 433
2021
Q1
$1.26M Buy
34,796
+961
+3% +$34.8K 0.01% 429
2020
Q4
$1.21M Buy
+33,835
New +$1.21M 0.01% 396