SWA
Stratos Wealth Advisors’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,967
| Closed | -$945K | – | 758 |
|
|
2024
Q1 | $945K | Sell |
32,967
-575
| -2% | -$16.5K | 0.06% | 339 |
|
|
2023
Q4 | $1,000K | Sell |
33,542
-4,082
| -11% | -$122K | 0.06% | 325 |
|
|
2023
Q3 | $974K | Sell |
37,624
-2,256
| -6% | -$58.4K | 0.06% | 308 |
|
|
2023
Q2 | $1.16M | Sell |
39,880
-89,289
| -69% | -$2.61M | 0.08% | 267 |
|
|
2023
Q1 | $3.83M | Sell |
129,169
-29,796
| -19% | -$883K | 0.29% | 102 |
|
|
2022
Q4 | $4.61M | Sell |
158,965
-4,793
| -3% | -$139K | 0.38% | 68 |
|
|
2022
Q3 | $4.69M | Sell |
163,758
-3,440
| -2% | -$98.5K | 0.49% | 43 |
|
|
2022
Q2 | $5.76M | Sell |
167,198
-3,341
| -2% | -$115K | 0.52% | 34 |
|
|
2022
Q1 | $6.66M | Sell |
170,539
-1,661
| -1% | -$64.8K | 0.54% | 37 |
|
|
2021
Q4 | $7.45M | Buy |
172,200
+33,570
| +24% | +$1.45M | 0.54% | 37 |
|
|
2021
Q3 | $5.4M | Sell |
138,630
-6,927
| -5% | -$270K | 0.46% | 47 |
|
|
2021
Q2 | $5.87M | Sell |
145,557
-363
| -0.2% | -$14.6K | 0.52% | 40 |
|
|
2021
Q1 | $5.28M | Buy |
145,920
+67,518
| +86% | +$2.44M | 0.56% | 43 |
|
|
2020
Q4 | $2.81M | Buy |
78,402
+44,379
| +130% | +$1.59M | 0.39% | 69 |
|
|
2020
Q3 | $1.2M | Buy |
+34,023
| New | +$1.2M | 0.29% | 88 |
|