Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,771
| Closed | -$251K | – | 2659 |
|
|
2022
Q3 | $251K | Sell |
8,771
-22,374
| -72% | -$640K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $1.07M | Sell |
31,145
-54,744
| -64% | -$1.89M | ﹤0.01% | 1516 |
|
|
2022
Q1 | $3.35M | Buy |
85,889
+8,205
| +11% | +$320K | 0.01% | 1049 |
|
|
2021
Q4 | $3.36M | Buy |
77,684
+3,564
| +5% | +$154K | 0.01% | 1051 |
|
|
2021
Q3 | $2.89M | Buy |
74,120
+1,784
| +2% | +$69.4K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $2.92M | Buy |
72,336
+6,512
| +10% | +$263K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $2.38M | Buy |
65,824
+2,417
| +4% | +$87.5K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $2.27M | Buy |
63,407
+12,343
| +24% | +$442K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $1.8M | Buy |
51,064
+2,091
| +4% | +$73.9K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $1.74M | Buy |
48,973
+4,953
| +11% | +$176K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $1.35M | Buy |
44,020
+29,160
| +196% | +$894K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $484K | Buy |
+14,860
| New | +$484K | ﹤0.01% | 1867 |
|