Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,630
| Closed | -$200K | – | 1464 |
|
|
2021
Q4 | $200K | Buy |
+4,630
| New | +$200K | 0.01% | 1264 |
|
|
2021
Q1 | – | Sell |
-7,782
| Closed | -$279K | – | 1370 |
|
|
2020
Q4 | $279K | Sell |
7,782
-79,455
| -91% | -$2.85M | 0.01% | 925 |
|
|
2020
Q3 | $3.08M | Buy |
87,237
+16,995
| +24% | +$600K | 0.12% | 187 |
|
|
2020
Q2 | $2.5M | Buy |
70,242
+12,102
| +21% | +$430K | 0.11% | 192 |
|
|
2020
Q1 | $1.78M | Sell |
58,140
-5,501
| -9% | -$169K | 0.11% | 194 |
|
|
2019
Q4 | $2.07M | Buy |
63,641
+1,738
| +3% | +$56.6K | 0.09% | 234 |
|
|
2019
Q3 | $1.99M | Buy |
+61,903
| New | +$1.99M | 0.1% | 223 |
|