U.S. Capital Wealth Advisors’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
2023
Q1
Sell
-44,065
Closed -$1.28M 1413
2022
Q4
$1.28M Buy
44,065
+195
+0.4% +$5.66K 0.06% 285
2022
Q3
$1.26M Sell
43,870
-17,414
-28% -$499K 0.06% 286
2022
Q2
$2.11M Sell
61,284
-1,200
-2% -$41.3K 0.09% 204
2022
Q1
$2.44M Buy
62,484
+455
+0.7% +$17.8K 0.09% 211
2021
Q4
$2.69M Buy
62,029
+1,430
+2% +$61.9K 0.11% 209
2021
Q3
$2.36M Buy
+60,599
New +$2.36M 0.1% 220