SFPG
Stonebridge Financial Planning Group’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,555
| Closed | -$256K | – | 125 |
|
|
2022
Q1 | $256K | Sell |
6,555
-1,100
| -14% | -$43K | 0.14% | 100 |
|
|
2021
Q4 | $281K | Buy |
7,655
+170
| +2% | +$6.24K | 0.15% | 100 |
|
|
2021
Q3 | $309K | Sell |
7,485
-75
| -1% | -$3.1K | 0.15% | 102 |
|
|
2021
Q2 | $312K | Sell |
7,560
-595
| -7% | -$24.6K | 0.17% | 95 |
|
|
2021
Q1 | $298K | Sell |
8,155
-3,300
| -29% | -$121K | 0.17% | 90 |
|
|
2020
Q4 | $411K | Sell |
11,455
-1,250
| -10% | -$44.8K | 0.26% | 66 |
|
|
2020
Q3 | $460K | Buy |
12,705
+7,970
| +168% | +$289K | 0.33% | 60 |
|
|
2020
Q2 | $173K | Buy |
4,735
+185
| +4% | +$6.76K | 0.15% | 95 |
|
|
2020
Q1 | $147K | Hold |
4,550
| – | – | 0.15% | 94 |
|
|
2019
Q4 | $148K | Buy |
+4,550
| New | +$148K | 0.13% | 108 |
|