TC
TAP Consulting’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
Q4 | $4.7M | Sell |
156,718
-1,389
| -0.9% | -$41.6K | 0.96% | 31 |
|
|
2024
Q3 | $5.08M | Buy |
158,107
+9,043
| +6% | +$291K | 1% | 29 |
|
|
2024
Q2 | $4.08M | Buy |
149,064
+10,413
| +8% | +$285K | 0.86% | 33 |
|
|
2024
Q1 | $3.97M | Buy |
138,651
+15,826
| +13% | +$453K | 0.87% | 31 |
|
|
2023
Q4 | $3.66M | Buy |
122,825
+3,528
| +3% | +$105K | 0.87% | 30 |
|
|
2023
Q3 | $3.09M | Buy |
119,297
+8,994
| +8% | +$233K | 0.79% | 35 |
|
|
2023
Q2 | $3.22M | Buy |
110,303
+1,039
| +1% | +$30.3K | 0.79% | 34 |
|
|
2023
Q1 | $3.24M | Sell |
109,264
-19,746
| -15% | -$585K | 0.79% | 36 |
|
|
2022
Q4 | $3.74M | Sell |
129,010
-10,186
| -7% | -$296K | 0.98% | 27 |
|
|
2022
Q3 | $3.99M | Sell |
139,196
-2,304
| -2% | -$66K | 1.07% | 22 |
|
|
2022
Q2 | $4.87M | Sell |
141,500
-185
| -0.1% | -$6.37K | 1.35% | 23 |
|
|
2022
Q1 | $5.53M | Sell |
141,685
-110,627
| -44% | -$4.32M | 1.45% | 25 |
|
|
2021
Q4 | $10.9M | Buy |
252,312
+27,445
| +12% | +$1.19M | 2.49% | 8 |
|
|
2021
Q3 | $8.75M | Buy |
224,867
+12,246
| +6% | +$477K | 2.35% | 10 |
|
|
2021
Q2 | $8.58M | Buy |
212,621
+45,295
| +27% | +$1.83M | 2.41% | 9 |
|
|
2021
Q1 | $6.06M | Buy |
167,326
+73,377
| +78% | +$2.66M | 1.88% | 15 |
|
|
2020
Q4 | $3.37M | Buy |
+93,949
| New | +$3.37M | 1.21% | 27 |
|