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 |
|