Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7K | Sell |
2,063
-124
| -6% | -$4.01K | ﹤0.01% | 2324 |
|
|
2025
Q1 | $64.2K | Buy |
2,187
+687
| +46% | +$20.2K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $45K | Sell |
1,500
-139
| -8% | -$4.17K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $52.7K | Buy |
1,639
+742
| +83% | +$23.9K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $24.5K | Sell |
897
-164
| -15% | -$4.48K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $30.4K | Buy |
1,061
+121
| +13% | +$3.47K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $28K | Sell |
940
-1,300
| -58% | -$38.7K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $58K | Sell |
2,240
-55,517
| -96% | -$1.44M | ﹤0.01% | 1841 |
|
|
2023
Q2 | $1.69M | Sell |
57,757
-9,356
| -14% | -$273K | 0.03% | 532 |
|
|
2023
Q1 | $1.99M | Sell |
67,113
-1,367
| -2% | -$40.5K | 0.03% | 463 |
|
|
2022
Q4 | $1.99M | Buy |
68,480
+3,206
| +5% | +$93K | 0.03% | 452 |
|
|
2022
Q3 | $1.87M | Sell |
65,274
-1,039
| -2% | -$29.8K | 0.03% | 452 |
|
|
2022
Q2 | $2.28M | Buy |
66,313
+733
| +1% | +$25.2K | 0.04% | 397 |
|
|
2022
Q1 | $2.56M | Buy |
65,580
+1,056
| +2% | +$41.2K | 0.04% | 403 |
|
|
2021
Q4 | $2.79M | Sell |
64,524
-9,933
| -13% | -$430K | 0.04% | 398 |
|
|
2021
Q3 | $2.9M | Buy |
74,457
+1,292
| +2% | +$50.3K | 0.05% | 360 |
|
|
2021
Q2 | $2.95M | Sell |
73,165
-1,057
| -1% | -$42.6K | 0.05% | 359 |
|
|
2021
Q1 | $2.69M | Buy |
74,222
+6,849
| +10% | +$248K | 0.05% | 364 |
|
|
2020
Q4 | $2.42M | Buy |
67,373
+17,139
| +34% | +$614K | 0.05% | 332 |
|
|
2020
Q3 | $1.78M | Sell |
50,234
-1,147
| -2% | -$40.5K | 0.04% | 345 |
|
|
2020
Q2 | $1.83M | Buy |
51,381
+2,131
| +4% | +$75.8K | 0.05% | 324 |
|
|
2020
Q1 | $1.51M | Buy |
49,250
+3,662
| +8% | +$112K | 0.06% | 307 |
|
|
2019
Q4 | $1.49M | Buy |
+45,588
| New | +$1.49M | 0.04% | 357 |
|