Susquehanna International Group’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 | $223K | Sell |
6,889
-138,858
| -95% | -$4.49M | ﹤0.01% | 5416 |
|
|
2025
Q1 | $4.28M | Buy |
145,747
+78,043
| +115% | +$2.29M | ﹤0.01% | 1376 |
|
|
2024
Q4 | $2.03M | Buy |
67,704
+22,445
| +50% | +$673K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $1.45M | Sell |
45,259
-17,618
| -28% | -$566K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $1.72M | Sell |
62,877
-49,258
| -44% | -$1.35M | ﹤0.01% | 1919 |
|
|
2024
Q1 | $3.21M | Buy |
112,135
+47,705
| +74% | +$1.37M | ﹤0.01% | 1348 |
|
|
2023
Q4 | $1.92M | Buy |
64,430
+1,553
| +2% | +$46.3K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $1.63M | Sell |
62,877
-120,176
| -66% | -$3.11M | ﹤0.01% | 2035 |
|
|
2023
Q2 | $5.35M | Buy |
183,053
+158,182
| +636% | +$4.62M | ﹤0.01% | 1085 |
|
|
2023
Q1 | $737K | Sell |
24,871
-37,029
| -60% | -$1.1M | ﹤0.01% | 3307 |
|
|
2022
Q4 | $1.8M | Sell |
61,900
-20,346
| -25% | -$590K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $2.36M | Buy |
82,246
+4,981
| +6% | +$143K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $2.66M | Buy |
77,265
+61,440
| +388% | +$2.12M | ﹤0.01% | 1394 |
|
|
2022
Q1 | $618K | Buy |
+15,825
| New | +$618K | ﹤0.01% | 3430 |
|
|
2021
Q4 | – | Sell |
-99,496
| Closed | -$3.87M | – | 6418 |
|
|
2021
Q3 | $3.87M | Buy |
99,496
+79,620
| +401% | +$3.1M | ﹤0.01% | 1355 |
|
|
2021
Q2 | $802K | Sell |
19,876
-14,689
| -42% | -$593K | ﹤0.01% | 3287 |
|
|
2021
Q1 | $1.25M | Sell |
34,565
-21,481
| -38% | -$777K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $2.01M | Buy |
56,046
+18,547
| +49% | +$665K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $1.33M | Buy |
+37,499
| New | +$1.33M | ﹤0.01% | 1867 |
|
|
2020
Q2 | – | Sell |
-54,278
| Closed | -$1.66M | – | 4885 |
|
|
2020
Q1 | $1.66M | Buy |
+54,278
| New | +$1.66M | ﹤0.01% | 1476 |
|
|
2019
Q4 | – | Sell |
-11,738
| Closed | -$378K | – | 4758 |
|
|
2019
Q3 | $378K | Buy |
+11,738
| New | +$378K | ﹤0.01% | 3173 |
|