TIA
Traphagen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,221
| Closed | -$273K | – | 160 |
|
|
2023
Q1 | $273K | Sell |
9,221
-8,771
| -49% | -$260K | 0.04% | 133 |
|
|
2022
Q4 | $522K | Sell |
17,992
-424,808
| -96% | -$12.3M | 0.08% | 75 |
|
|
2022
Q3 | $12.7M | Buy |
442,800
+20,357
| +5% | +$583K | 2.33% | 11 |
|
|
2022
Q2 | $14.5M | Buy |
422,443
+18,250
| +5% | +$629K | 2.65% | 9 |
|
|
2022
Q1 | $15.8M | Buy |
404,193
+75,068
| +23% | +$2.93M | 2.55% | 9 |
|
|
2021
Q4 | $14.2M | Buy |
329,125
+9,711
| +3% | +$420K | 2.34% | 11 |
|
|
2021
Q3 | $12.4M | Buy |
319,414
+5,113
| +2% | +$199K | 2.23% | 10 |
|
|
2021
Q2 | $12.7M | Buy |
314,301
+10,968
| +4% | +$442K | 2.16% | 14 |
|
|
2021
Q1 | $11M | Buy |
303,333
+62,748
| +26% | +$2.27M | 2.01% | 14 |
|
|
2020
Q4 | $8.62M | Buy |
240,585
+13,903
| +6% | +$498K | 1.55% | 19 |
|
|
2020
Q3 | $8.01M | Buy |
226,682
+43,988
| +24% | +$1.55M | 1.62% | 18 |
|
|
2020
Q2 | $6.49M | Buy |
+182,694
| New | +$6.49M | 1.47% | 19 |
|