Silverlake Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,849
| Closed | -$234K | – | 254 |
|
2023
Q4 | $234K | Sell |
7,849
-1,720
| -18% | -$51.3K | 0.13% | 194 |
|
2023
Q3 | $248K | Sell |
9,569
-194
| -2% | -$5.02K | 0.14% | 186 |
|
2023
Q2 | $285K | Hold |
9,763
| – | – | 0.16% | 157 |
|
2023
Q1 | $289K | Sell |
9,763
-284
| -3% | -$8.42K | 0.18% | 148 |
|
2022
Q4 | $292K | Sell |
10,047
-2,789
| -22% | -$80.9K | 0.18% | 143 |
|
2022
Q3 | $368K | Buy |
12,836
+2
| +0% | +$57 | 0.25% | 103 |
|
2022
Q2 | $442K | Sell |
12,834
-42
| -0.3% | -$1.45K | 0.29% | 85 |
|
2022
Q1 | $503K | Sell |
12,876
-4,035
| -24% | -$158K | 0.29% | 85 |
|
2021
Q4 | $732K | Buy |
+16,911
| New | +$732K | 0.39% | 63 |
|