Stratos Wealth Partners’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 | $281K | Buy |
8,679
+8
| +0.1% | +$259 | ﹤0.01% | 1168 |
|
|
2025
Q1 | $255K | Sell |
8,671
-367
| -4% | -$10.8K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $271K | Sell |
9,038
-395
| -4% | -$11.8K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $303K | Buy |
9,433
+261
| +3% | +$8.39K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $251K | Sell |
9,172
-962
| -9% | -$26.3K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $290K | Sell |
10,134
-4,355
| -30% | -$125K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $432K | Sell |
14,489
-4,044
| -22% | -$121K | 0.01% | 924 |
|
|
2023
Q3 | $480K | Buy |
18,533
+2,984
| +19% | +$77.3K | 0.01% | 836 |
|
|
2023
Q2 | $454K | Sell |
15,549
-2,195
| -12% | -$64.1K | 0.01% | 803 |
|
|
2023
Q1 | $526K | Sell |
17,744
-3,855
| -18% | -$114K | 0.01% | 682 |
|
|
2022
Q4 | $627K | Sell |
21,599
-3,805
| -15% | -$110K | 0.02% | 647 |
|
|
2022
Q3 | $727K | Sell |
25,404
-2,987
| -11% | -$85.5K | 0.02% | 570 |
|
|
2022
Q2 | $978K | Sell |
28,391
-4,180
| -13% | -$144K | 0.02% | 526 |
|
|
2022
Q1 | $1.27M | Sell |
32,571
-1,534
| -4% | -$59.9K | 0.03% | 488 |
|
|
2021
Q4 | $1.48M | Buy |
34,105
+333
| +1% | +$14.4K | 0.03% | 446 |
|
|
2021
Q3 | $1.31M | Buy |
33,772
+4,289
| +15% | +$167K | 0.03% | 440 |
|
|
2021
Q2 | $1.19M | Buy |
29,483
+5,302
| +22% | +$214K | 0.03% | 490 |
|
|
2021
Q1 | $875K | Buy |
24,181
+3,022
| +14% | +$109K | 0.02% | 540 |
|
|
2020
Q4 | $759K | Buy |
21,159
+7,194
| +52% | +$258K | 0.02% | 532 |
|
|
2020
Q3 | $493K | Buy |
13,965
+4,685
| +50% | +$165K | 0.02% | 629 |
|
|
2020
Q2 | $330K | Sell |
9,280
-901
| -9% | -$32K | 0.01% | 743 |
|
|
2020
Q1 | $312K | Sell |
10,181
-4,471
| -31% | -$137K | 0.01% | 678 |
|
|
2019
Q4 | $477K | Buy |
14,652
+236
| +2% | +$7.68K | 0.02% | 611 |
|
|
2019
Q3 | $464K | Buy |
14,416
+3,111
| +28% | +$100K | 0.02% | 589 |
|
|
2019
Q2 | $334K | Buy |
+11,305
| New | +$334K | 0.01% | 700 |
|