Stifel Financial’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 | $4.02M | Sell |
124,495
-19,197
| -13% | -$620K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $4.22M | Buy |
143,692
+30,615
| +27% | +$899K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $3.39M | Buy |
113,077
+19,308
| +21% | +$579K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $3.01M | Buy |
93,769
+12,283
| +15% | +$395K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $2.23M | Buy |
81,486
+15,206
| +23% | +$416K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $1.9M | Buy |
66,280
+11,863
| +22% | +$340K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $1.62M | Buy |
54,417
+23,444
| +76% | +$699K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $802K | Sell |
30,973
-5,245
| -14% | -$136K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $1.06M | Sell |
36,218
-35,951
| -50% | -$1.05M | ﹤0.01% | 2054 |
|
|
2023
Q1 | $2.14M | Sell |
72,169
-4,195
| -5% | -$124K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $2.22M | Sell |
76,364
-2,667
| -3% | -$77.4K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $2.26M | Sell |
79,031
-6,671
| -8% | -$191K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $2.95M | Sell |
85,702
-17
| -0% | -$586 | ﹤0.01% | 1236 |
|
|
2022
Q1 | $3.35M | Sell |
85,719
-21,522
| -20% | -$840K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $4.64M | Buy |
107,241
+12,282
| +13% | +$532K | 0.01% | 1111 |
|
|
2021
Q3 | $3.7M | Buy |
94,959
+1,199
| +1% | +$46.7K | 0.01% | 1187 |
|
|
2021
Q2 | $3.78M | Buy |
93,760
+27,098
| +41% | +$1.09M | 0.01% | 1172 |
|
|
2021
Q1 | $2.41M | Sell |
66,662
-7,729
| -10% | -$280K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $2.67M | Sell |
74,391
-5,689
| -7% | -$204K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $2.83M | Buy |
80,080
+450
| +0.6% | +$15.9K | 0.01% | 1043 |
|
|
2020
Q2 | $2.83M | Buy |
79,630
+44,487
| +127% | +$1.58M | 0.01% | 980 |
|
|
2020
Q1 | $1.07M | Buy |
35,143
+9,752
| +38% | +$297K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $830K | Buy |
25,391
+1,400
| +6% | +$45.8K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $770K | Buy |
+23,991
| New | +$770K | ﹤0.01% | 1921 |
|