Stephens Inc’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
Q3 | – | Sell |
-7,974
| Closed | -$233K | – | 1276 |
|
|
2023
Q2 | $233K | Hold |
7,974
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q1 | $236K | Sell |
7,974
-251
| -3% | -$7.44K | ﹤0.01% | 970 |
|
|
2022
Q4 | $239K | Sell |
8,225
-99
| -1% | -$2.87K | ﹤0.01% | 939 |
|
|
2022
Q3 | $238K | Buy |
8,324
+1
| +0% | +$29 | 0.01% | 978 |
|
|
2022
Q2 | $287K | Sell |
8,323
-499
| -6% | -$17.2K | 0.01% | 933 |
|
|
2022
Q1 | $344K | Buy |
8,822
+273
| +3% | +$10.6K | 0.01% | 966 |
|
|
2021
Q4 | $370K | Buy |
8,549
+707
| +9% | +$30.6K | 0.01% | 964 |
|
|
2021
Q3 | $305K | Buy |
7,842
+901
| +13% | +$35K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $280K | Sell |
6,941
-21
| -0.3% | -$847 | ﹤0.01% | 1063 |
|
|
2021
Q1 | $252K | Buy |
+6,962
| New | +$252K | ﹤0.01% | 1075 |
|