Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,509
| Closed | -$341K | – | 795 |
|
|
2023
Q1 | $341K | Sell |
11,509
-21,464
| -65% | -$636K | 0.03% | 527 |
|
|
2022
Q4 | $957K | Sell |
32,973
-20,220
| -38% | -$587K | 0.06% | 323 |
|
|
2022
Q3 | $1.52M | Buy |
53,193
+275
| +0.5% | +$7.87K | 0.15% | 172 |
|
|
2022
Q2 | $1.82M | Buy |
+52,918
| New | +$1.82M | 0.17% | 114 |
|
|
2022
Q1 | – | Sell |
-45,171
| Closed | -$1.96M | – | 473 |
|
|
2021
Q4 | $1.96M | Buy |
45,171
+364
| +0.8% | +$15.8K | 0.11% | 196 |
|
|
2021
Q3 | $1.74M | Sell |
44,807
-5,407
| -11% | -$210K | 0.12% | 197 |
|
|
2021
Q2 | $2.03M | Buy |
50,214
+1,514
| +3% | +$61.1K | 0.13% | 184 |
|
|
2021
Q1 | $1.82M | Sell |
48,700
-8,661
| -15% | -$324K | 0.06% | 266 |
|
|
2020
Q4 | $2.06M | Sell |
57,361
-5,646
| -9% | -$202K | 0.09% | 202 |
|
|
2020
Q3 | $2.23M | Sell |
63,007
-2,133
| -3% | -$75.4K | 0.11% | 166 |
|
|
2020
Q2 | $2.32M | Sell |
65,140
-28,028
| -30% | -$997K | 0.13% | 151 |
|
|
2020
Q1 | $2.86M | Buy |
+93,168
| New | +$2.86M | 0.21% | 113 |
|