Steel Grove Capital Advisors’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 |
-18,899
| Closed | -$560K | – | 204 |
|
|
2023
Q1 | $560K | Sell |
18,899
-221
| -1% | -$6.55K | 0.07% | 106 |
|
|
2022
Q4 | $555K | Sell |
19,120
-115,146
| -86% | -$3.34M | 0.08% | 101 |
|
|
2022
Q3 | $3.84M | Sell |
134,266
-81,850
| -38% | -$2.34M | 0.68% | 13 |
|
|
2022
Q2 | $7.44M | Sell |
216,116
-6,922
| -3% | -$238K | 1.36% | 11 |
|
|
2022
Q1 | $8.71M | Buy |
223,038
+24,460
| +12% | +$955K | 1.37% | 10 |
|
|
2021
Q4 | $8.59M | Buy |
198,578
+3,449
| +2% | +$149K | 1.7% | 11 |
|
|
2021
Q3 | $7.59M | Buy |
195,129
+20,687
| +12% | +$805K | 1.72% | 11 |
|
|
2021
Q2 | $7.04M | Buy |
174,442
+13,333
| +8% | +$538K | 1.93% | 11 |
|
|
2021
Q1 | $5.83M | Buy |
161,109
+40,578
| +34% | +$1.47M | 1.9% | 10 |
|
|
2020
Q4 | $4.32M | Sell |
120,531
-2,963
| -2% | -$106K | 1.41% | 11 |
|
|
2020
Q3 | $4.36M | Buy |
123,494
+87,978
| +248% | +$3.11M | 1.78% | 9 |
|
|
2020
Q2 | $1.26M | Buy |
+35,516
| New | +$1.26M | 0.57% | 38 |
|